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Worldwide--Multi Asset--Flexible
2IP Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Sep25	n/a	1.24%	0.16%	1.40%	15/05/26	107.65
2IP Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Sep25	n/a	1.18%	0.16%	1.34%	15/05/26	107.66
2IP Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Sep25	n/a	0.78%	0.16%	0.94%	15/05/26	107.71
3B BCI Flexible Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.71%	0.07%	0.78%	15/05/26	120.92
3B BCI Flexible Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.05%	0.91%	15/05/26	112.77
3B BCI Worldwide Flexible Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	2.19%	0.13%	2.32%	15/05/26	281.00
3B BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.12%	1.64%	15/05/26	149.29
3B BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.39%	1.41%	15/05/26	256.80
3B BCI Worldwide Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.39%	1.18%	15/05/26	257.10
3B BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Mar26	n/a	0.20%	0.07%	0.27%	15/05/26	102.90
4D BCI Aggressive Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	15/05/26	276.48
4D BCI Aggressive Flexible Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	15/05/26	275.93
Aboutir Prime Worldwide Flexible Fund Class R	no	Retail	0.00%	Dec25	0.55%	2.67%	0.15%	2.82%	15/05/26	120.27
AF Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	15/05/26	261.10
AF Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	15/05/26	260.59
AF Flexible Fund of Funds Class L	no	Institutional	0.00%	Dec25	n/a	1.43%	n/a	1.43%	15/05/26	262.13
Affinity Ci Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	14/05/26	116.43
Affinity Ci Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.61%	0.10%	1.71%	14/05/26	110.53
Affinity Ci Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	14/05/26	110.54
Affinity Ci Worldwide Flexible Fund of Funds Class I	no	Retail	0.00%	Dec25	n/a	1.31%	0.03%	1.34%	14/05/26	136.26
Ampersand BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.14%	2.10%	15/05/26	132.68
Ampersand BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.14%	1.87%	15/05/26	133.12
Analytics Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.32%	0.03%	2.35%	14/05/26	1262.93
Analytics Ci Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.69%	0.03%	1.72%	14/05/26	1357.94
Analytics Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.92%	0.03%	1.95%	14/05/26	1337.42
Anchor BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.12%	1.08%	15/05/26	114.85
Anchor BCI Moderate Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.33%	0.04%	0.37%	15/05/26	232.28
Anchor BCI Moderate Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.18%	0.04%	1.22%	15/05/26	231.06
Anchor BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.01%	1.24%	15/05/26	279.80
Anchor BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	15/05/26	280.16
Anchor BCI Worldwide Opportunities Fund Class C	no	Retail	0.00%	Dec25	1.77%	2.13%	0.14%	2.27%	15/05/26	123.01
Anchor Securities BCI Worldwide Growth and Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.82%	0.45%	1.27%	15/05/26	123.72
AssetMix Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.19%	1.57%	14/05/26	174.97
AssetMix Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.19%	1.53%	14/05/26	175.00
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.14%	1.95%	0.04%	1.99%	15/05/26	224.18
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.04%	1.05%	15/05/26	225.88
Aurora BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.35%	0.02%	2.37%	15/05/26	1161.73
Autus Prime Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	2.34%	0.13%	2.47%	15/05/26	230.13
Autus Prime Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.13%	1.86%	15/05/26	230.91
Bartizan BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.04%	1.07%	15/05/26	167.01
Bartizan BCI Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.04%	0.32%	15/05/26	166.96
BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.15%	0.46%	15/05/26	1597.79
BCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.13%	0.15%	1.28%	15/05/26	1591.73
BCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.15%	0.87%	15/05/26	1597.27
BCI Flexible Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.55%	0.04%	0.59%	15/05/26	1601.57
BCI Institutional Worldwide Flexible Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.59%	0.32%	1.91%	15/05/26	201.59
BCI Worldwide Flexible Style Fund Class C	no	Retail	0.00%	Dec25	n/a	1.11%	0.06%	1.17%	15/05/26	147.32
Bellamont BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.05%	1.74%	0.21%	1.95%	15/05/26	105.15
Blue Quadrant Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Mar26	0.24%	1.79%	0.26%	2.05%	15/05/26	955.05
Bovest BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.10%	1.78%	15/05/26	221.31
Brenthurst BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	15/05/26	218.00
Brenthurst BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.03%	1.86%	15/05/26	149.50
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	n/a	1.02%	15/05/26	674.28
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	15/05/26	420.62
Cedar Lane BCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.93%	0.16%	2.09%	15/05/26	2016.25
Cedar Lane BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.07%	0.16%	1.23%	15/05/26	2052.81
Cedar Lane BCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.97%	0.16%	1.13%	15/05/26	1635.35
Celtis BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.94%	0.17%	2.11%	15/05/26	408.66
Chrome Ci Maximum Return Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	0.10%	1.18%	14/05/26	226.32
Chrome Ci Maximum Return Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.10%	0.96%	14/05/26	227.06
Chrome Ci Maximum Return Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	14/05/26	207.95
Cinnabar SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.45%	0.50%	2.95%	14/05/26	359.37
Cinnabar SCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.87%	0.50%	2.37%	14/05/26	366.38
Citadel Worldwide Flexible H4 Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.58%	0.19%	0.77%	15/05/26	1970.10
Citadel Worldwide Flexible H4 Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.49%	0.19%	1.68%	15/05/26	1950.33
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.20%	2.22%	15/05/26	123.05
Cohesive Capital Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.65%	0.02%	0.67%	15/05/26	157.50
Consilium BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	0.33%	1.96%	15/05/26	305.81
Consilium BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.33%	1.50%	15/05/26	311.72
Cordatus Worldwide Flexible Prescient Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.77%	0.09%	0.86%	15/05/26	384.22
Cordatus Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.18%	0.09%	1.27%	15/05/26	382.97
Cordatus Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.09%	0.12%	15/05/26	385.33
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	15/05/26	247.72
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.91%	0.12%	2.03%	15/05/26	247.75
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	0.38%	1.42%	0.21%	1.63%	15/05/26	18390.52
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	0.41%	1.17%	0.21%	1.38%	15/05/26	18416.26
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	0.42%	1.02%	0.21%	1.23%	15/05/26	18878.63
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.14%	0.21%	1.35%	15/05/26	18511.15
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.60%	0.21%	1.81%	15/05/26	18128.69
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.53%	0.21%	0.74%	15/05/26	19065.81
Coronation Market Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.26%	1.88%	15/05/26	14537.76
Coronation Market Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.33%	0.26%	1.59%	15/05/26	14544.56
Coronation Market Plus Fund Class P	no	Retail	0.00%	Mar26	n/a	1.16%	0.26%	1.42%	15/05/26	14552.01
Cratos BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.13%	0.06%	1.19%	15/05/26	138.60
Cratos BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	1.36%	0.06%	1.42%	15/05/26	136.68
CS BCI Worldwide Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.77%	0.07%	2.84%	15/05/26	203.07
CS BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.19%	0.07%	2.26%	15/05/26	208.75
Dinamika BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.91%	3.12%	0.22%	3.34%	15/05/26	223.95
Dinamika BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.92%	0.22%	2.14%	15/05/26	228.31
Dinamika BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	0.91%	3.12%	0.22%	3.34%	15/05/26	225.12
Excalibur SCI Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.14%	1.46%	14/05/26	1830.44
Excalibur SCI Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.16%	1.50%	14/05/26	1986.79
Excalibur SCI Worldwide Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	14/05/26	2390.16
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.55%	0.11%	1.66%	15/05/26	165.30
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.11%	0.51%	15/05/26	164.89
FedGroup Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.35%	0.04%	1.39%	15/05/26	169.42
FedGroup Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.10%	0.04%	1.14%	15/05/26	170.28
FedGroup Worldwide Flexible Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.79%	0.04%	0.83%	15/05/26	170.56
FedGroup Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.04%	0.74%	15/05/26	170.62
Financial Fitness BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.36%	1.72%	15/05/26	2142.71
Findotec Cautious CPI+3% Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.87%	0.17%	2.04%	15/05/26	107.99
Findotec Venture CPI+7 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.87%	0.60%	2.47%	15/05/26	120.28
Fisher Dugmore Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.05%	0.87%	14/05/26	120.00
Fisher Dugmore Ci Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.05%	0.81%	14/05/26	144.89
Fisher Dugmore Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.05%	0.96%	14/05/26	120.06
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.37%	1.86%	0.16%	2.02%	15/05/26	2104.72
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.47%	0.16%	1.63%	15/05/26	2111.82
Flagship BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	2.34%	n/a	2.34%	15/05/26	871.53
Flagship BCI Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	15/05/26	922.09
Flagship BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.44%	0.09%	2.53%	15/05/26	1292.69
Flagship BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	15/05/26	1394.47
Flagship BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.02%	1.54%	0.09%	1.63%	15/05/26	1405.04
Foord Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	0.25%	1.34%	0.01%	1.35%	15/05/26	5186.70
Foord Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.03%	0.01%	0.04%	15/05/26	5193.81
Foord Flexible Fund of Funds Class B1	no	Institutional	0.00%	Mar26	0.25%	1.08%	0.01%	1.09%	15/05/26	5188.39
Foord Flexible Fund of Funds Class B2	no	Retail	0.00%	Mar26	0.25%	0.92%	0.01%	0.93%	15/05/26	5189.40
Foord Flexible Fund of Funds Class B4	no	Retail	0.00%	Mar26	n/a	1.45%	0.01%	1.46%	15/05/26	5189.14
Foord Flexible Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	1.46%	0.01%	1.47%	15/05/26	5187.71
Fussell Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.10%	1.48%	14/05/26	191.96
Fussell Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	14/05/26	192.00
FVV Ci Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.09%	1.38%	14/05/26	134.33
FVV Ci Flexible Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.09%	1.38%	14/05/26	134.35
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.79%	0.09%	1.88%	14/05/26	1927.98
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.50%	0.09%	1.59%	14/05/26	1936.79
Gradidge Mahura Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.10%	1.37%	14/05/26	115.71
Gradidge Mahura Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	14/05/26	115.56
GraySwan SCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.18%	1.39%	15/05/26	1553.72
GraySwan SCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.52%	0.18%	0.70%	15/05/26	1558.86
H4 Growth Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.89%	0.12%	1.01%	15/05/26	2543.22
Harvard House BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	15/05/26	157.02
Harvard House BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	0.11%	1.14%	15/05/26	156.74
Helfin Ci Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.07%	1.17%	14/05/26	108.11
Helfin Ci Flexible Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.07%	1.11%	14/05/26	108.12
Helfin Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.15%	1.36%	14/05/26	116.74
Helfin Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.15%	1.33%	14/05/26	116.79
ID Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.21%	1.56%	15/05/26	179.61
ID Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.21%	1.15%	15/05/26	179.83
Imalivest SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.14%	1.30%	15/05/26	461.31
Imalivest SCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.14%	1.37%	15/05/26	460.10
Imalivest SCI Worldwide Flexible Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.87%	0.14%	1.01%	15/05/26	461.81
Imalivest SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.30%	0.14%	0.44%	15/05/26	464.31
Independent Securities BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.64%	0.21%	0.85%	15/05/26	146.56
Independent Securities BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.21%	1.36%	15/05/26	146.15
Independent Securities BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.44%	0.21%	1.65%	15/05/26	145.58
Independent Securities BCI Worldwide Flexible Fund Class D	no	Retail	0.00%	Dec25	n/a	1.61%	0.21%	1.82%	15/05/26	145.31
Instit BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.90%	0.10%	1.00%	15/05/26	261.58
Instit BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.11%	1.23%	15/05/26	157.26
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	0.69%	0.13%	0.82%	15/05/26	198.81
Instit BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Mar26	n/a	1.11%	0.08%	1.19%	15/05/26	135.54
JBL SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.51%	0.16%	1.67%	14/05/26	2216.97
Long Beach Worldwide Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.34%	1.83%	15/05/26	652.89
Long Beach Worldwide Flexible Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.49%	0.34%	1.83%	15/05/26	647.61
Long Beach Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.34%	0.39%	15/05/26	702.02
Lunar BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.50%	1.76%	0.10%	1.86%	15/05/26	243.73
Lunar BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	245.80
Marriott Worldwide Fund of Funds Class A	yes	Retail	0.00%	Mar26	n/a	2.37%	0.09%	2.46%	15/05/26	4050.58
Marriott Worldwide Fund of Funds Class C	yes	Retail	0.00%	Mar26	n/a	1.79%	0.09%	1.88%	15/05/26	4051.53
Marriott Worldwide Fund of Funds Class D	yes	Retail	0.00%	Mar26	n/a	1.50%	0.09%	1.59%	15/05/26	4052.00
Mentenova Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.32%	0.02%	1.34%	15/05/26	174.99
Mentenova Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.33%	0.02%	1.35%	15/05/26	174.94
Mentenova Global Equity Prescient Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.69%	0.02%	0.71%	15/05/26	175.63
Merchant West SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.09%	1.48%	15/05/26	6352.91
Merchant West SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.97%	0.09%	2.06%	15/05/26	6298.70
Merchant West SCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.28%	0.09%	1.37%	15/05/26	6415.23
Methodical BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.31%	1.98%	15/05/26	2757.61
MitonOptimal BCI Flexible Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.59%	0.11%	1.70%	15/05/26	468.30
MitonOptimal BCI Flexible Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	15/05/26	468.82
MitonOptimal BCI Worldwide Active Beta Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.24%	1.51%	15/05/26	1782.90
MitonOptimal BCI Worldwide Active Beta Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	15/05/26	1784.91
MitonOptimal BCI Worldwide Flexible Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	2.35%	0.14%	2.49%	15/05/26	358.58
MitonOptimal BCI Worldwide Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.55%	0.24%	1.79%	15/05/26	1352.96
Momentum Consult BCI Worldwide Flexible Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.78%	0.27%	2.05%	15/05/26	115.00
Montrose BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.02%	1.85%	15/05/26	343.63
Nedgroup Investments Bravata Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.10%	1.92%	15/05/26	655.21
Nedgroup Investments Bravata Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.11%	0.10%	2.21%	15/05/26	654.40
Nedgroup Investments Bravata Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.10%	1.46%	15/05/26	655.48
Nest Egg BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.13%	1.59%	15/05/26	253.39
NFB Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.06%	1.60%	14/05/26	4021.55
NFB Ci Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.49%	0.06%	1.55%	14/05/26	2198.67
Ninety One Worldwide Flexible Fund Class E	no	Retail	0.00%	Mar26	n/a	1.33%	0.14%	1.47%	15/05/26	167.83
Ninety One Worldwide Flexible Fund Class G	no	Retail	0.00%	Mar26	n/a	1.78%	0.14%	1.92%	15/05/26	167.82
Ninety One Worldwide Flexible Fund Class J	no	Retail	0.00%	Mar26	n/a	1.04%	0.14%	1.18%	15/05/26	167.92
Ninety One Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.06%	0.14%	0.20%	15/05/26	168.08
Octagon SCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.25%	0.19%	2.44%	14/05/26	1911.83
Octagon SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	2.02%	0.19%	2.21%	14/05/26	1898.58
Odyssey BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.18%	1.94%	15/05/26	151.95
Old Mutual Maximum Return Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.12%	1.80%	15/05/26	593.44
Old Mutual Maximum Return Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	605.01
Old Mutual Maximum Return Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.12%	1.39%	15/05/26	598.34
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.13%	1.74%	15/05/26	523.71
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	15/05/26	535.23
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.46%	0.11%	0.57%	15/05/26	540.23
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.27%	0.13%	1.40%	15/05/26	534.85
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.10%	1.55%	15/05/26	263.19
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	264.95
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2	no	Institutional	0.00%	Jun25	n/a	0.28%	0.09%	0.37%	15/05/26	264.95
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4	no	Institutional	0.00%	Dec25	n/a	1.10%	0.10%	1.20%	15/05/26	263.73
Optimum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.12%	0.10%	2.22%	15/05/26	162.01
Orchard BCI Worldwide Opportunity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.12%	1.77%	15/05/26	142.63
Ordian Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.07%	1.64%	15/05/26	123.35
Ordian Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.07%	1.35%	15/05/26	123.59
Oyster Catcher RealFin Worldwide Property Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	12541.43
Oyster Catcher RealFin Worldwide Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	11366.47
Oyster Catcher RealFin Worldwide Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	12579.04
PBi BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.93%	0.32%	1.25%	15/05/26	178.51
Platinum BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.87%	0.04%	1.91%	15/05/26	813.44
Platinum BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.04%	0.64%	15/05/26	825.78
PMK Worldwide Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.80%	0.25%	2.05%	15/05/26	206.00
PMK Worldwide Growth Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.40%	0.25%	1.65%	15/05/26	206.09
PMK Worldwide Growth Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.25%	1.36%	15/05/26	206.26
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	15/05/26	194.40
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.13%	1.23%	15/05/26	194.56
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.11%	1.34%	15/05/26	182.29
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	15/05/26	182.44
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.09%	1.19%	15/05/26	165.89
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	15/05/26	166.03
PPS Worldwide Flexible Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.95%	0.20%	2.15%	15/05/26	403.45
PPS Worldwide Flexible Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.43%	0.20%	1.63%	15/05/26	407.54
PPS Worldwide Flexible Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.09%	0.20%	1.29%	15/05/26	411.03
PPS Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	0.20%	0.83%	15/05/26	409.90
PPS Worldwide Flexible Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.97%	0.20%	1.17%	15/05/26	408.65
Prescient China Balanced Feeder Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1026.53
Prescient Umbra Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.14%	1.92%	15/05/26	144.02
Prime Claret Worldwide Flexible Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.94%	0.11%	2.05%	15/05/26	475.32
Prime Claret Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.48%	0.11%	1.59%	15/05/26	488.92
Prime Claret Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.11%	1.19%	15/05/26	489.99
Prime Claret Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	15/05/26	490.14
Prime Claret Worldwide Flexible Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.65%	0.11%	1.76%	15/05/26	486.27
Prime Claret Worldwide Flexible Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.37%	0.11%	1.48%	15/05/26	489.41
Prime Claret Worldwide Flexible Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.77%	0.11%	1.88%	15/05/26	481.93
Prime Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	15/05/26	276.28
Prime Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	15/05/26	275.68
Prime Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	15/05/26	279.34
PrivateClient BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.61%	0.19%	1.80%	15/05/26	204.51
Providence BCI Worldwide Diversified Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.10%	0.84%	15/05/26	266.20
Providence BCI Worldwide Diversified Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.16%	0.10%	0.26%	15/05/26	267.84
Providence BCI Worldwide Flexible Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.33%	0.03%	0.36%	15/05/26	108.11
PWM Dynamic Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	15/05/26	136.95
PWM Dynamic Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.46%	0.11%	0.57%	15/05/26	137.07
PWM Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.10%	1.27%	15/05/26	124.05
PWM Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.57%	0.10%	0.67%	15/05/26	124.18
PWM Worldwide Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	15/05/26	137.10
PWM Worldwide Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.67%	0.11%	0.78%	15/05/26	137.28
PWS BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.16%	1.99%	15/05/26	203.73
Pyxis BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.06%	0.06%	1.12%	15/05/26	142.00
Pyxis BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	15/05/26	141.79
Raven BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.08%	0.83%	15/05/26	662.86
RCI BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	0.73%	2.04%	0.02%	2.06%	15/05/26	200.24
RCI BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Mar26	n/a	0.28%	0.02%	0.30%	15/05/26	224.71
RCI BCI Worldwide Flexible Growth Fund Class L	no	Retail	0.00%	Mar26	n/a	1.32%	0.05%	1.37%	15/05/26	267.88
Rebalance SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	14/05/26	219.20
Rebalance SCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	14/05/26	219.22
Red Oak BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.10%	2.09%	15/05/26	192.96
Rexsolom WW Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.51%	0.15%	1.66%	15/05/26	171.66
Rock Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.02%	1.83%	15/05/26	129.50
Rock Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.81%	0.02%	1.83%	15/05/26	129.23
Rock Capital BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.02%	1.25%	15/05/26	129.84
Roxburgh Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.10%	1.43%	14/05/26	176.29
Roxburgh Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.10%	1.37%	14/05/26	176.34
SaltLight BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	1.42%	2.67%	0.37%	3.04%	15/05/26	2104.18
SaltLight BCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.83%	0.37%	2.20%	15/05/26	1863.36
SaltLight BCI Worldwide Flexible Fund Class C1	no	Retail	0.00%	Dec25	0.16%	0.95%	0.37%	1.32%	15/05/26	2103.87
SaltLight BCI Worldwide Flexible Fund Class D1	no	Institutional	0.00%	Dec25	0.04%	0.37%	0.37%	0.74%	15/05/26	2208.16
SaltLight BCI Worldwide Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.79%	0.37%	1.16%	15/05/26	2201.47
SaltLight BCI Worldwide Flexible Fund Class F2	no	Institutional	0.00%	Dec25	n/a	1.25%	0.37%	1.62%	15/05/26	2440.31
Sanlam Private Wealth SCI Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	15/05/26	1634.92
Select BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.23%	1.46%	0.18%	1.64%	15/05/26	872.96
Select BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.18%	1.23%	15/05/26	906.54
Select Manager BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.14%	1.73%	15/05/26	189.80
Signature BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.32%	0.13%	2.45%	15/05/26	257.18
Simplisiti BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.04%	0.13%	2.17%	15/05/26	390.64
SIS Inflation Plus 1 - 3 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.16%	0.06%	1.22%	15/05/26	615.38
SIS Inflation Plus 1 - 3 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	0.96%	0.07%	1.03%	15/05/26	615.66
SIS Inflation Plus 3 - 5 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.24%	0.08%	1.32%	15/05/26	738.24
SIS Inflation Plus 3 - 5 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.16%	0.08%	1.24%	15/05/26	738.34
SIS Maximum Return Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.49%	0.10%	1.59%	15/05/26	1730.68
Skyblue BCI Moderate Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	15/05/26	134.33
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.07%	1.10%	15/05/26	154.57
Skyblue BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.05%	1.64%	15/05/26	189.22
Steer BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.31%	0.05%	1.36%	15/05/26	1136.23
Steer BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.74%	0.05%	0.79%	15/05/26	1138.84
Sterling Invest Alpha Worldwide Prescient Fund Class E	no	Retail	0.00%	Dec25	n/a	1.24%	0.29%	1.53%	15/05/26	155.39
Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.06%	1.72%	15/05/26	232.07
Stonehage Fleming Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.10%	1.55%	15/05/26	561.71
Stonehage Fleming Worldwide Flexible Prescient Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.10%	0.98%	15/05/26	567.40
Sygnia Skeleton Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.12%	0.80%	15/05/26	224.18
Sygnia Skeleton Worldwide Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	224.31
Tempo BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.28%	2.20%	15/05/26	110.86
Tempo BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.63%	0.28%	1.91%	15/05/26	110.89
Tiger BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.53%	1.62%	0.02%	1.64%	15/05/26	1502.66
Tr�sor SCI Flexible Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.69%	0.01%	1.70%	15/05/26	2099.95
Tr�sor SCI Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.01%	1.31%	15/05/26	2145.85
Wealthpoint BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.14%	1.40%	15/05/26	144.54
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	15/05/26	165.30
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.15%	1.15%	15/05/26	165.40
WealthStrat Worldwide Flexible Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	165.22
Woodland Ci Unconstrained Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.20%	1.55%	14/05/26	139.79
Woodland Ci Unconstrained Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.30%	0.20%	1.50%	14/05/26	139.82
Worldwide--Multi Asset--High Equity
Findotec Controlled CPI+5% Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.06%	0.45%	2.51%	15/05/26	121.61
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	n/a	0.93%	15/05/26	100.20
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.83%	0.10%	1.93%	15/05/26	170.25
M&G 2.5% Target Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.49%	0.10%	1.59%	15/05/26	172.46
M&G 5% Target Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.38%	0.07%	1.45%	15/05/26	140.53
M&G 5% Target Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.04%	0.07%	1.11%	15/05/26	140.91
M&G 7% Target Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.11%	0.05%	1.16%	15/05/26	122.21
M&G 7% Target Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.76%	0.05%	0.81%	15/05/26	122.92
SIM SCI Institutional Global Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.14%	0.23%	0.37%	15/05/26	1144.04
SIM SCI Institutional Global Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.23%	0.26%	15/05/26	1145.02
Worldwide--Equity--General
Adviceworx Worldwide Equity Prescient AMETF	no	Retail	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Ashburton Global Leaders ZAR Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.01%	1.73%	15/05/26	153.91
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.52%	0.01%	1.53%	15/05/26	156.44
BCI Enhanced Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.42%	0.04%	0.46%	15/05/26	307.00
BCI Value Fund Class B	no	Retail	0.00%	Dec25	n/a	1.06%	0.06%	1.12%	15/05/26	183.81
CoreSolutions OUTaggressive Index Fund Class O	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	214.40
Fincrest Prime Global Equity Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	2.18%	0.01%	2.19%	15/05/26	109.32
Fund Wealth Dynamic Equity CoreSolutions Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.20%	1.32%	15/05/26	125.79
Fund Wealth Dynamic Equity CoreSolutions Fund Class C	no	Institutional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
H4 Worldwide Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.89%	0.13%	1.02%	15/05/26	3272.92
ID Capital BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.26%	1.53%	15/05/26	188.14
Imalivest SCI Worldwide Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.10%	1.56%	15/05/26	453.25
Imalivest SCI Worldwide Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	15/05/26	454.61
Imalivest SCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.10%	0.70%	15/05/26	455.49
MitonOptimal BCI Macro Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.22%	0.38%	2.60%	15/05/26	376.30
Nest Egg BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.12%	0.90%	15/05/26	232.46
Prime Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.11%	1.19%	15/05/26	379.21
Prime Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	15/05/26	378.35
Prime Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	0.02%	0.33%	15/05/26	104.34
Prime Worldwide Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.19%	0.02%	0.21%	15/05/26	104.30
S BRO BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.12%	1.69%	15/05/26	117.07
S BRO BCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	15/05/26	117.39
Satrix Global Factor Enhanced Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.82%	0.43%	3.25%	15/05/26	1056.96
Satrix Global Factor Enhanced Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.23%	0.43%	2.66%	15/05/26	1061.63
Satrix Global Factor Enhanced Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.35%	0.43%	2.78%	15/05/26	1059.99
Satrix Global Factor Enhanced Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.70%	0.43%	1.13%	15/05/26	1061.55
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A	no	Retail	0.00%	Mar26	n/a	1.75%	0.02%	1.77%	15/05/26	5561.95
Old Mutual Gold Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	5753.65
Old Mutual Gold Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.29%	0.02%	1.31%	15/05/26	5653.45
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	15/05/26	101.09
STANLIB Corporate Enhanced Yield Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	15/05/26	101.09
STANLIB Corporate Enhanced Yield Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	15/05/26	101.10
STANLIB Corporate Enhanced Yield Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	15/05/26	101.10
STANLIB Corporate Enhanced Yield Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	101.10
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1092.00
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	86.61
Aboutir Prime Global Flexible Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	88.36
Accorn BCI International Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	15/05/26	162.04
Accorn BCI International Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	15/05/26	172.87
Accorn BCI International Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	2.08%	n/a	2.08%	15/05/26	171.64
Accorn BCI International Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	15/05/26	164.40
Affinity Ci International Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.04%	1.59%	14/05/26	143.24
Affinity Ci International Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.04%	1.54%	14/05/26	143.59
Amity BCI Global Diversified Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	15/05/26	223.97
APS Ci Global Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.63%	0.03%	1.66%	14/05/26	185.06
APS Ci Global Flexible Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.57%	0.03%	1.60%	14/05/26	158.21
Ashburton Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.10%	n/a	2.10%	15/05/26	126.73
Ashburton Global Flexible Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	15/05/26	130.58
Ashburton Global Flexible Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.45%	n/a	1.45%	15/05/26	129.09
Assetbase Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.25%	0.06%	1.31%	15/05/26	259.96
ATON BCI Global Flexible Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.84%	0.06%	1.90%	15/05/26	110.67
ATON BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	15/05/26	110.99
BCI Global Opportunity Fund Class B5	no	Retail	0.00%	Dec25	0.02%	1.15%	0.08%	1.23%	15/05/26	4653.07
BCI Global Opportunity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.19%	0.08%	1.27%	15/05/26	4697.61
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	15/05/26	215.61
Celerity Ci International Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.07%	1.49%	14/05/26	213.60
Celerity Ci International Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	14/05/26	239.67
Chrome Ci Global Maximum Return Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	14/05/26	196.39
Chrome Ci Global Maximum Return Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	14/05/26	195.51
Ci Worldwide Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	14/05/26	110.27
Ci Worldwide Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.14%	1.29%	14/05/26	110.35
Ci Worldwide Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.17%	1.28%	14/05/26	116.44
Ci Worldwide Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	0.17%	1.24%	14/05/26	116.50
Cinnabar SCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	15/05/26	1410.62
ClucasGray Global Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.56%	0.13%	1.69%	15/05/26	151.47
ClucasGray Global Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.13%	1.35%	15/05/26	151.56
ClucasGray Global Flexible Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.13%	1.18%	15/05/26	151.66
ClucasGray Global Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.13%	0.31%	15/05/26	151.91
Cogence Global Growth Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.08%	1.44%	15/05/26	152.78
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A	no	Retail	0.00%	Mar26	0.19%	1.47%	0.24%	1.71%	15/05/26	371.99
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D	no	Institutional	0.00%	Mar26	0.20%	1.20%	0.24%	1.44%	15/05/26	375.14
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P	no	Retail	0.00%	Mar26	0.21%	1.04%	0.24%	1.28%	15/05/26	376.43
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.23%	0.24%	1.47%	15/05/26	372.69
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	1.08%	0.26%	1.34%	15/05/26	372.59
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.69%	0.24%	1.93%	15/05/26	369.55
Coronation Global Optimum Growth Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.08%	0.25%	1.33%	15/05/26	1124.17
Deton Prime Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.55%	0.11%	1.66%	15/05/26	325.81
Deton Prime Global Flexible Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	15/05/26	307.27
Deton Prime Global Flexible Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.39%	0.01%	2.40%	15/05/26	295.79
Deton Prime Global Flexible Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	15/05/26	306.09
Deton Prime Global Flexible Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.78%	0.01%	1.79%	15/05/26	315.71
Deton Prime Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.99%	0.01%	2.00%	15/05/26	309.44
Deton Prime Global Flexible Fund of Funds Class Z1	no	Retail	0.00%	Jun24	n/a	1.76%	0.01%	1.77%	15/05/26	314.35
Edge BCI Global Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	107.58
Edge BCI Global Flexible Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	107.69
Excalibur SCI Global Managed Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.46%	0.01%	1.47%	15/05/26	2300.78
FG SCI International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.01%	1.43%	14/05/26	4419.93
FG SCI International Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.71%	0.01%	1.72%	14/05/26	4299.79
Fisher Dugmore Ci Global Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	14/05/26	164.80
Fisher Dugmore Ci Global Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.04%	0.73%	14/05/26	160.85
Fisher Dugmore Ci Global Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.04%	0.89%	14/05/26	164.71
Fisher Dugmore Ci Global Growth Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.22%	0.04%	0.26%	14/05/26	165.50
Fisher Dugmore Ci Global Growth Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.23%	0.04%	0.27%	14/05/26	161.20
Flagship BCI Global Flexible Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	15/05/26	162.16
Foord International Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.26%	n/a	1.26%	15/05/26	7816.68
Fussell Ci Worldwide Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.02%	1.23%	14/05/26	164.28
Fussell Ci Worldwide Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.02%	1.18%	14/05/26	164.57
Gradidge Mahura Ci Global Managed Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.10%	1.33%	14/05/26	104.58
Gradidge Mahura Ci Global Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.10%	1.27%	14/05/26	104.62
Gradidge Mahura Ci Global Managed Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.11%	0.10%	1.21%	14/05/26	104.65
Granate BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	99.85
Granate BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.31
GTC Global Balanced High Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.96%	n/a	2.96%	15/05/26	143.60
GTC Global Balanced High Equity Feeder Fund Class X3	no	Institutional	0.00%	Dec25	n/a	2.82%	n/a	2.82%	15/05/26	144.75
High Street Global Balanced Prescient Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.47%	0.01%	1.48%	15/05/26	168.20
High Street Global Balanced Prescient Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.01%	1.23%	15/05/26	170.22
Investec BCI World Axis Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	n/a	1.78%	15/05/26	152.08
Investec BCI World Axis Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	n/a	1.26%	15/05/26	155.39
Investec BCI World Axis Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	15/05/26	158.85
Investec BCI World Axis Flexible Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	15/05/26	160.59
Investec BCI World Axis Flexible Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.49%	n/a	1.49%	15/05/26	153.85
Investhouse Ci Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.03%	1.82%	14/05/26	224.18
Investhouse Ci Global Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.03%	1.76%	14/05/26	225.04
Kruger International Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.13%	0.04%	0.17%	15/05/26	3256.73
Lynx Prime Global Diversified Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.52%	0.01%	2.53%	15/05/26	477.09
Lynx Prime Global Diversified Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.66%	0.01%	1.67%	15/05/26	525.28
Lynx Prime Global Diversified Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.01%	0.01%	2.02%	15/05/26	512.79
Lynx Prime Global Diversified Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.63%	0.01%	1.64%	15/05/26	535.37
Lynx Prime Global Diversified Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.66%	0.01%	1.67%	15/05/26	525.75
Lynx Prime Global Diversified Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	15/05/26	549.47
Managed Investment Strategies SCI Global Diversified Feeder Class A	no	Retail	0.00%	Dec25	n/a	0.81%	0.43%	1.24%	15/05/26	1044.22
Marriott International Growth Feeder Fund Class B	yes	Retail	0.00%	Mar26	n/a	1.92%	0.07%	1.99%	15/05/26	2506.62
Marriott International Growth Feeder Fund Class C	yes	Retail	0.00%	Mar26	n/a	1.68%	0.07%	1.75%	15/05/26	2507.34
Merchant West SCI Global Managed Growth Fund Class A	no	Retail	3.00%	Dec25	n/a	1.46%	0.10%	1.56%	15/05/26	3953.80
Merchant West SCI Global Managed Growth Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.18%	0.10%	1.28%	15/05/26	3982.98
Merchant West SCI Global Managed Growth Fund Class D	no	Retail	3.00%	Dec25	n/a	1.17%	0.10%	1.27%	15/05/26	3971.53
Merchant West SCI Global Managed Growth Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.32%	0.11%	0.43%	15/05/26	3994.81
Methodical BCI Global Dynamic Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.05%	0.34%	1.39%	15/05/26	231.68
Methodical BCI Global Dynamic Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.60%	0.34%	0.94%	15/05/26	232.73
Methodical BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	n/a	1.52%	15/05/26	2209.68
MI-PLAN BCI Global Macro Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.17%	0.09%	0.26%	15/05/26	6447.22
MI-PLAN BCI Global Macro Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.97%	0.09%	1.06%	15/05/26	6396.55
MI-PLAN BCI Global Macro Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	15/05/26	6390.63
MI-PLAN BCI Global Macro Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	15/05/26	6234.54
MitonOptimal BCI Foreign Flexible Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.57%	n/a	1.57%	15/05/26	527.88
MyQ Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.05%	1.54%	14/05/26	274.19
MyQ Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.05%	1.53%	14/05/26	274.13
MyQ Ci Worldwide Flexible Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	14/05/26	112.54
MyQ Ci Worldwide Flexible Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	0.95%	0.05%	1.00%	14/05/26	210.25
Nedgroup Investments Global Cautious Feeder Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.19%	n/a	1.19%	15/05/26	3298.64
Nedgroup Investments Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.33%	0.03%	1.36%	15/05/26	2214.66
Nedgroup Investments Global Flexible Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.18%	0.03%	1.21%	15/05/26	2133.81
Nedgroup Investments Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.08%	0.03%	1.11%	15/05/26	2110.56
Nedgroup Investments Global Flexible Feeder Fund Class R	no	Retail	0.00%	Mar26	n/a	1.58%	0.03%	1.61%	15/05/26	2211.09
New Road BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	15/05/26	173.39
New Road BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.50%	0.12%	0.62%	15/05/26	177.79
New Road BCI Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.21%	0.12%	0.33%	15/05/26	177.98
NFB Ci Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.04%	1.10%	14/05/26	115.68
Noble PP BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.60%	0.20%	2.80%	15/05/26	149.15
Noble PP BCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.31%	0.20%	2.51%	15/05/26	149.49
Noble PP BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.03%	0.20%	2.23%	15/05/26	149.72
Northstar BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	n/a	1.64%	15/05/26	2250.05
Northstar BCI Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	n/a	1.40%	15/05/26	2305.01
Northstar BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.64%	n/a	1.64%	15/05/26	2250.34
Northstar BCI Global Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.10%	1.57%	15/05/26	224.50
Northstar BCI Global Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.10%	1.44%	15/05/26	228.02
Northstar BCI Global Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.06%	0.10%	1.16%	15/05/26	229.38
Numoro AQUA Global Multi-Asset Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	1.72%	0.01%	1.73%	15/05/26	1182.14
Octagon SCI Global Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.91%	0.07%	1.98%	14/05/26	1459.91
Octagon SCI Global Balanced Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.56%	0.07%	1.63%	14/05/26	1479.69
Palmyra BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.18%	n/a	2.18%	15/05/26	132.04
Palmyra BCI Global Flexible Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	2.18%	n/a	2.18%	15/05/26	128.84
Palmyra BCI Global Flexible Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.18%	n/a	2.18%	15/05/26	128.09
Personal Trust PTI Global SM Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.01%	2.03%	14/05/26	135.46
PMK Global Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.13%	0.03%	2.16%	15/05/26	195.65
PMK Global Flexible Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.73%	0.03%	1.76%	15/05/26	200.59
PMK Global Flexible Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.44%	0.03%	1.47%	15/05/26	204.59
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.09%	n/a	1.09%	15/05/26	142.65
Prescient Foord International Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.42%	n/a	1.42%	15/05/26	7765.50
Prescient Foord International Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.27%	n/a	1.27%	15/05/26	7809.57
Prescient Foord International Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	15/05/26	7838.54
Prime Global Balanced Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	15/05/26	137.20
Prime Iza Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.13%	0.12%	2.25%	15/05/26	156.33
PSG Global Flexible Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	2.35%	0.17%	2.52%	15/05/26	501.39
PSG Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.04%	0.21%	3.25%	15/05/26	471.55
PSG Investment Management Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	2.11%	0.04%	2.15%	15/05/26	119.35
PSG Wealth Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.03%	1.53%	15/05/26	505.12
PSG Wealth Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	15/05/26	518.69
PSG Wealth Global Moderate Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.23%	0.01%	1.24%	15/05/26	554.14
Quantum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.09%	2.07%	15/05/26	330.11
Quantum BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.09%	1.00%	15/05/26	340.03
Quantum BCI Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.80%	0.09%	1.89%	15/05/26	335.84
Quantum BCI Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.80%	0.09%	1.89%	15/05/26	335.88
Rozendal Global Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	n/a	1.33%	15/05/26	227.83
Rozendal Global Prescient Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	15/05/26	244.53
Rozendal Global Prescient Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.33%	n/a	1.33%	15/05/26	225.91
Rozendal Global Prescient Feeder Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.33%	n/a	1.33%	15/05/26	227.50
Rozendal Global Prescient Feeder Fund Class C4	no	Institutional	0.00%	Dec25	n/a	1.29%	n/a	1.29%	15/05/26	223.04
Salvo BCI Global Managed Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.39%	n/a	1.39%	15/05/26	146.71
Salvo BCI Global Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	n/a	1.39%	15/05/26	147.00
Select Manager BCI Global Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	15/05/26	584.07
Select Manager BCI Global Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	15/05/26	613.81
Select Manager BCI Global Moderate Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	618.40
Sequoia BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.07%	1.28%	15/05/26	129.65
Sequoia BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.07%	0.87%	15/05/26	129.89
SIS International Flexible Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.55%	0.06%	0.61%	15/05/26	503.80
SIS International Flexible Fund of Funds Class B6	no	Retail	0.00%	Dec25	n/a	1.40%	0.07%	1.47%	15/05/26	498.54
SIS International Flexible Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	0.75%	0.07%	0.82%	15/05/26	507.12
SIS International Flexible Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	15/05/26	503.00
Southern Charter BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.26%	2.02%	0.04%	2.06%	15/05/26	243.06
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.08%	n/a	1.08%	15/05/26	127.91
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	15/05/26	129.85
Star BCI Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	n/a	1.75%	15/05/26	106.03
Sterling Private Client AM Ci Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	14/05/26	102.16
Sterling Private Client AM Ci Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	14/05/26	102.17
Sygnia International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.02%	1.85%	15/05/26	315.03
Sygnia International Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.02%	1.43%	15/05/26	321.64
Sygnia International Flexible Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	328.03
Synergy Ci Global Flexible Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.46%	0.04%	1.50%	14/05/26	176.06
Synergy Ci Global Flexible Growth Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.23%	n/a	1.23%	14/05/26	96.04
ThinkCell BCI Global Marathon Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.86%	0.10%	0.96%	15/05/26	3721.51
ThinkCell BCI Global Marathon Fund Class C1	no	Institutional	3.45%	n/a	n/a	n/a	n/a	n/a	15/05/26	3717.62
TRG Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.66%	0.02%	1.68%	15/05/26	163.10
TRG Global Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	15/05/26	168.20
Vunani BCI Global Macro Fund Class A	no	Retail	0.00%	Mar26	n/a	1.03%	0.13%	1.16%	15/05/26	145.77
Vunani BCI Global Macro Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	0.13%	0.18%	15/05/26	146.36
Vunani BCI Global Macro Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.97%	0.13%	1.10%	15/05/26	145.80
Vunani BCI Global Macro Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.68%	0.13%	0.81%	15/05/26	146.02
Wealth Associates BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	15/05/26	161.80
Wealth Associates BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	n/a	1.24%	15/05/26	165.21
Woodland Ci Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.24%	1.62%	14/05/26	144.56
Woodland Ci Global Opportunities Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.24%	1.57%	14/05/26	144.64
Global--Multi Asset--High Equity
AF Global Passive Growth Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	108.47
AF Global Passive Growth Fund of Funds Class T	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	108.47
AF Strategic Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	n/a	1.34%	15/05/26	291.85
AF Strategic Global Balanced Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	15/05/26	293.13
Allan Gray-Orbis Global Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1119.59
Allan Gray-Orbis Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	3.16%	4.33%	0.08%	4.41%	15/05/26	10860.41
Ampersand BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.71%	n/a	1.71%	15/05/26	117.42
Ampersand BCI Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	n/a	1.48%	15/05/26	117.98
BCI Contrarius Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.22%	2.15%	15/05/26	187.78
Brenthurst BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	n/a	1.68%	15/05/26	141.37
Cogence Global Balanced Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.12%	1.55%	15/05/26	140.50
Coronation Global Managed [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.12%	1.49%	15/05/26	590.69
Coronation Global Managed [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.09%	0.12%	1.21%	15/05/26	612.55
Coronation Global Managed [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	0.91%	0.12%	1.03%	15/05/26	625.70
Coronation Global Managed [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.87%	0.13%	1.00%	15/05/26	594.70
Coronation Global Managed Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	15/05/26	1205.45
Discovery Global Multi-Asset Fund Class A	no	Retail	0.00%	Mar26	n/a	2.05%	0.05%	2.10%	15/05/26	136.76
Galileo Global Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	0.21%	1.23%	15/05/26	111.75
Galileo Global Balanced Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.21%	1.06%	15/05/26	112.02
Investec BCI World Axis Core Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.89%	n/a	1.89%	15/05/26	150.08
Investec BCI World Axis Core Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.37%	n/a	1.37%	15/05/26	153.29
Investec BCI World Axis Core Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	15/05/26	158.52
Investec BCI World Axis Core Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.60%	n/a	1.60%	15/05/26	151.90
M&G Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.10%	1.56%	15/05/26	196.95
M&G Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.12%	0.10%	1.22%	15/05/26	200.19
M&G Global Balanced Feeder Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.89%	0.10%	0.99%	15/05/26	202.16
Momentum Global Managed Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.62%	n/a	1.62%	15/05/26	684.38
Momentum Global Managed Feeder Fund Class B3	yes	Retail	0.00%	Dec25	n/a	2.17%	n/a	2.17%	15/05/26	657.54
Momentum Global Managed Feeder Fund Class B5	yes	Retail	0.00%	Dec25	n/a	2.93%	n/a	2.93%	15/05/26	594.95
Momentum Global Managed Feeder Fund Class B6	yes	Institutional	0.00%	Dec25	n/a	1.27%	n/a	1.27%	15/05/26	723.32
Momentum Global Managed Feeder Fund Class D	yes	Institutional	0.00%	Dec25	n/a	1.25%	n/a	1.25%	15/05/26	716.45
Momentum Global Managed Feeder Fund Class M1	yes	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	15/05/26	755.36
Nedgroup Investments Core Global Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.51%	n/a	0.51%	15/05/26	2522.79
Nedgroup Investments Core Global Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	15/05/26	2524.13
Nedgroup Investments Core Global Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.68%	n/a	0.68%	15/05/26	2496.83
Ninety One Global Strategic Managed Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.13%	0.07%	2.20%	15/05/26	673.36
Ninety One Global Strategic Managed Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.13%	0.07%	2.20%	15/05/26	678.72
Ninety One Global Strategic Managed Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.11%	0.07%	3.18%	15/05/26	563.88
Ninety One Global Strategic Managed Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	3.39%	0.07%	3.46%	15/05/26	565.28
Ninety One Global Strategic Managed Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.39%	0.07%	1.46%	15/05/26	771.48
Ninety One Global Strategic Managed Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.10%	0.07%	1.17%	15/05/26	802.24
Ninety One Global Strategic Managed Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.10%	0.07%	0.17%	15/05/26	820.10
Point Capital Global Core Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.07%	1.33%	15/05/26	132.86
Point Capital Global Core Prescient Feeder Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.29%	0.02%	1.31%	15/05/26	132.86
PPS Global Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.92%	0.03%	1.95%	15/05/26	210.28
PPS Global Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.40%	0.03%	1.43%	15/05/26	220.21
PPS Global Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.03%	1.08%	15/05/26	224.03
PPS Global Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	15/05/26	232.16
PPS Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	15/05/26	228.55
Prescient Global Balanced Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.30%	0.01%	1.31%	15/05/26	164.61
Prescient Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.01%	1.06%	15/05/26	167.47
Prime Renaissance Global Best Ideas Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.86%	n/a	2.86%	15/05/26	203.67
Satrix Global Balanced Fund of Funds ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	15/05/26	5923.75
SCI Global Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	14/05/26	5427.05
SCI Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	14/05/26	5594.09
SCI Global Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	1.34%	0.06%	1.40%	14/05/26	6038.74
Seed Global Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.43%	0.01%	1.44%	15/05/26	163.50
Seed Global Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.01%	0.70%	15/05/26	164.42
Seed Global Prescient Feeder Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	15/05/26	164.85
STANLIB Global Balanced Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.39%	0.04%	1.43%	15/05/26	697.96
STANLIB Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.25%	0.04%	1.29%	15/05/26	718.87
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.02%	1.62%	15/05/26	128.75
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.46%	0.02%	1.48%	15/05/26	133.97
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.29%	0.03%	1.32%	15/05/26	141.35
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.76%	n/a	0.76%	15/05/26	96.96
BCI Fairtree Global Income Plus Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.97%	n/a	0.97%	15/05/26	165.31
BCI Fairtree Global Income Plus Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	15/05/26	173.70
BCI Fairtree Global Income Plus Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	n/a	0.73%	15/05/26	172.15
BCI Fairtree Global Income Plus Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.57%	n/a	0.57%	15/05/26	174.34
Coronation Global Strategic USD Inc Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	15/05/26	995.07
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.91%	0.01%	0.92%	15/05/26	218.19
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	0.57%	0.01%	0.58%	15/05/26	224.90
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.52%	0.01%	0.53%	15/05/26	218.86
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.46%	0.01%	0.47%	15/05/26	218.86
Laurium Africa USD Bond Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	15/05/26	151.92
Laurium Africa USD Bond Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	15/05/26	151.55
Laurium Africa USD Bond Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.29%	0.03%	0.32%	15/05/26	159.20
Laurium Africa USD Bond Prescient Feeder Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.03%	1.02%	15/05/26	153.24
Ninety One Global Diversified Income Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	0.53%	0.05%	0.58%	15/05/26	99.78
Ninety One Global Diversified Income Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.48%	0.05%	0.53%	15/05/26	99.89
Ninety One Global Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	995.41
Old Mutual Multi-Managers Global Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.20%	0.03%	0.23%	15/05/26	277.45
Old Mutual Multi-Managers Global Income Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.43%	0.03%	0.46%	15/05/26	275.55
Old Mutual Multi-Managers Global Income Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.64%	0.02%	0.66%	15/05/26	275.27
Prescient Global Income Provider Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.79%	n/a	0.79%	15/05/26	442.39
Prescient Global Income Provider Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.54%	n/a	1.54%	15/05/26	400.65
Prescient Global Income Provider Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	15/05/26	473.02
Saffron BCI Global Enhanced Income Feeder Fund Class A	no	Retail	3.45%	Dec25	n/a	0.95%	n/a	0.95%	15/05/26	111.90
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A	no	Retail	0.00%	Mar26	0.17%	1.25%	0.12%	1.37%	15/05/26	2973.39
Cogence Global Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	15/05/26	122.04
Coronation Global Capital Plus [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.40%	0.05%	1.45%	15/05/26	414.45
Coronation Global Capital Plus [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.12%	0.05%	1.17%	15/05/26	433.04
Coronation Global Capital Plus [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	0.94%	0.05%	0.99%	15/05/26	438.94
Coronation Global Capital Plus [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.90%	0.06%	0.96%	15/05/26	417.33
Coronation Global Capital Plus Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.98%	n/a	0.98%	15/05/26	1077.06
GTC Global Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.74%	n/a	2.74%	15/05/26	100.80
Investec BCI World Axis Cautious Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.61%	n/a	1.61%	15/05/26	141.77
Investec BCI World Axis Cautious Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.38%	n/a	1.38%	15/05/26	143.14
Investec BCI World Axis Cautious Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	15/05/26	147.97
Investec BCI World Axis Cautious Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.61%	n/a	1.61%	15/05/26	141.77
M&G Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.12%	1.98%	15/05/26	378.13
M&G Global Inflation Plus Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.51%	0.12%	1.63%	15/05/26	391.63
Momentum Global Cautious Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.77%	n/a	1.77%	15/05/26	332.03
Momentum Global Cautious Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.16%	n/a	1.16%	15/05/26	362.65
Momentum Global Cautious Feeder Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.42%	n/a	1.42%	15/05/26	350.96
Momentum Global Cautious Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.42%	n/a	1.42%	15/05/26	357.96
Ninety One Global Managed Income Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.07%	1.80%	15/05/26	244.40
Ninety One Global Managed Income Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.73%	0.07%	1.80%	15/05/26	244.26
Ninety One Global Managed Income Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.72%	0.07%	2.79%	15/05/26	205.00
Ninety One Global Managed Income Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.28%	0.07%	1.35%	15/05/26	261.22
Ninety One Global Managed Income Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.00%	0.07%	1.07%	15/05/26	271.03
Ninety One Global Managed Income Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.09%	0.07%	0.16%	15/05/26	274.25
Oasis Crescent International Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.30%	n/a	2.30%	15/05/26	147.85
Oasis Crescent International Balanced Low Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.20%	n/a	1.20%	15/05/26	148.97
Oasis Crescent International Balanced Low Equity Feeder Fund Class D	no	Retail	0.00%	Mar26	n/a	2.35%	n/a	2.35%	15/05/26	149.42
PSG Wealth Global Preserver Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.37%	0.07%	1.44%	15/05/26	161.09
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.03%	1.14%	14/05/26	138.85
Chrome Ci Global Inflation Plus Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.22%	0.03%	1.25%	14/05/26	138.33
Dynasty Ci Global Preserver Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.02%	1.32%	14/05/26	124.63
Dynasty Ci Global Preserver Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	0.02%	1.26%	14/05/26	125.02
Engelberg BCI Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.51%	n/a	2.51%	15/05/26	1455.09
Optimum BCI Global Strategic Managed Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	103.24
Prescient Global Absolute Return Feeder Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	98.08
Prescient Global Absolute Return Feeder Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	98.36
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.65%	n/a	1.65%	15/05/26	432.55
Prescient China Balanced Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.40%	n/a	2.40%	15/05/26	391.47
Prescient China Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.15%	n/a	1.15%	15/05/26	461.75
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	1.16%	0.19%	1.35%	15/05/26	136.81
Legacy Africa Regional Equity Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	1.33%	0.19%	1.52%	15/05/26	136.74
M&G Africa Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.32%	0.51%	1.83%	15/05/26	141.04
M&G Africa Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.96%	0.51%	2.47%	15/05/26	140.48
Mazi BCI Africa Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.07%	0.30%	1.37%	15/05/26	138.35
Mazi BCI Africa Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.82%	0.30%	1.12%	15/05/26	139.06
Mazi BCI Africa Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.07%	0.30%	0.37%	15/05/26	138.15
Global--Equity--General
10X MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	15/05/26	192.38
10X MSCI World Index Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	0.43%	n/a	0.43%	15/05/26	193.93
10X MSCI World Index Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	14/05/26	193.82
10X MSCI World Index Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	15/05/26	196.95
10X MSCI World Index Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	15/05/26	198.32
10X MSCI World Index Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	15/05/26	193.06
10X S&P 500 ETF	no	Retail	0.00%	Dec25	n/a	0.37%	n/a	0.37%	15/05/26	12352.69
10X S&P Global Dividend Aristocrats ETF	no	Retail	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	15/05/26	1986.62
10X Total World Stock Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	15/05/26	1815.06
10X Total World Stock Tracker Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	15/05/26	281.35
10X Total World Stock Tracker Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.24%	0.02%	0.26%	15/05/26	281.64
10X Total World Stock Tracker Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.26%	0.02%	0.28%	15/05/26	281.72
10X Total World Stock Tracker Feeder Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.48%	0.02%	0.50%	15/05/26	281.54
10X Total World Stock Tracker Feeder Fund Class W	no	Retail	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	15/05/26	281.62
1NVEST MSCI World Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.40%	n/a	0.40%	15/05/26	11551.94
1NVEST MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.60%	0.02%	0.62%	15/05/26	344.62
1NVEST MSCI World Index Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.49%	0.02%	0.51%	15/05/26	347.00
1NVEST MSCI World Index Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.24%	0.02%	0.26%	15/05/26	351.43
1NVEST MSCI World Index Feeder Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.04%	0.02%	0.06%	15/05/26	351.88
1NVEST MSCI World Index Feeder Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.43%	0.02%	0.45%	15/05/26	349.75
1NVEST MSCI World SRI Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.41%	n/a	0.41%	15/05/26	18863.75
1NVEST S&P 500 Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.27%	n/a	0.27%	15/05/26	65561.19
1NVEST S&P 500 Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.47%	0.02%	0.49%	15/05/26	400.98
1NVEST S&P 500 Index Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.36%	0.02%	0.38%	15/05/26	403.50
1NVEST S&P 500 Index Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.12%	0.02%	0.14%	15/05/26	407.76
27four Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.00%	n/a	2.00%	15/05/26	363.47
27four Global Equity Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.00%	n/a	2.00%	15/05/26	363.50
27four Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.87%	n/a	2.87%	15/05/26	327.12
27four Global Equity Feeder Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.89%	n/a	1.89%	15/05/26	370.99
27four Global Equity Feeder Fund Class A6	no	Institutional	0.00%	Dec25	n/a	2.87%	n/a	2.87%	15/05/26	332.52
27four Global Multi-Factor Equity AMETF	no	Retail	0.00%	Mar26	n/a	0.72%	0.20%	0.92%	15/05/26	1397.48
27four Global Shariah Equity AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1124.09
36ONE BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	0.34%	1.59%	n/a	1.59%	15/05/26	206.78
36ONE BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	15/05/26	215.49
ABAX Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	15/05/26	298.19
ABAX Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	15/05/26	298.57
ABAX Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	15/05/26	299.20
Aboutir Prime Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.10%	1.98%	15/05/26	310.89
Aboutir Prime Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	15/05/26	312.05
AE Invest Ci Global Diversified Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.10%	1.56%	14/05/26	109.97
AE Invest Ci Global Diversified Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	0.10%	1.50%	14/05/26	110.03
AF Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.29%	n/a	1.29%	15/05/26	1295.50
AF Global Equity Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.29%	n/a	1.29%	15/05/26	1492.50
All Weather BCI Global Emerging Markets Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	113.74
All Weather BCI Global Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	113.78
All Weather BCI Global Resources Fund Class A	no	Retail	0.00%	Mar26	n/a	1.15%	n/a	1.15%	15/05/26	130.10
All Weather BCI Global Resources Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	130.54
Allan Gray-Orbis Global Equity Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1119.71
Allan Gray-Orbis Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	1.36%	2.54%	0.12%	2.66%	15/05/26	19027.60
Amplify SCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	0.27%	1.45%	15/05/26	1174.97
Amplify SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.63%	0.22%	0.85%	15/05/26	1185.77
Amplify SCI Global Equity Feeder Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.06%	0.27%	1.33%	15/05/26	1178.17
Amplify SCI Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.48%	0.36%	0.84%	15/05/26	1186.60
AnBro BCI Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.91%	n/a	1.91%	15/05/26	112.92
Anchor BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	n/a	1.70%	15/05/26	330.37
Anchor BCI Global Technology Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.01%	1.26%	15/05/26	186.47
Anchor BCI Global Technology Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.10%	0.01%	0.11%	15/05/26	196.90
Anchor BCI Global Technology Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.96%	0.01%	0.97%	15/05/26	191.58
Aylett Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.65%	0.01%	1.66%	15/05/26	121.98
Aylett Global Equity Prescient Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.35%	0.01%	1.36%	15/05/26	122.98
Balondolozi BCI Global Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.57%	0.14%	0.71%	15/05/26	114.23
Balondolozi BCI Global Equity Fund Class A5	no	Institutional	0.00%	Mar26	n/a	0.19%	0.14%	0.33%	15/05/26	114.57
BCI Artisan Global Value Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	n/a	1.12%	15/05/26	123.43
BCI Artisan Global Value Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	n/a	1.07%	15/05/26	123.50
BCI Artisan Global Value Feeder Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.85%	n/a	0.85%	15/05/26	123.44
BCI Artisan Global Value Feeder Fund Class S	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	15/05/26	123.00
BCI Contrarius Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.16%	0.24%	2.40%	15/05/26	187.98
BCI Credo Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	n/a	1.22%	15/05/26	200.63
BCI Credo Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	15/05/26	207.40
BCI Credo Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.67%	n/a	0.67%	15/05/26	205.27
BCI Fundsmith Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	n/a	1.37%	15/05/26	200.43
BCI Fundsmith Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	15/05/26	202.96
BCI GinsGlobal Global Equity Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	15/05/26	186.32
BCI GinsGlobal Global Equity Index Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	15/05/26	186.48
BCI GinsGlobal Global Equity Index Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	15/05/26	183.99
BCI Guernsey Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.01%	1.75%	15/05/26	175.60
BCI Guernsey Global Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.01%	1.65%	15/05/26	176.92
BCI Guinness Global Equity Income Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	n/a	1.13%	15/05/26	103.06
BCI Guinness Global Equity Income Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	14/05/26	101.08
BCI Guinness Global Equity Income Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	15/05/26	103.21
BCI HAN-GINS Tech Megatrend Equal Weight Feeder Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	120.14
BCI Lindsell Train Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	n/a	0.92%	15/05/26	114.42
BCI Lindsell Train Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	n/a	0.69%	15/05/26	115.32
BCI Lindsell Train Global Equity Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	15/05/26	115.06
BCI Martello Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	15/05/26	167.91
BCI Martello Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	15/05/26	170.09
BCI MI Thornbridge Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.42%	n/a	1.42%	15/05/26	155.10
BCI MI Thornbridge Global Opportunities Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	155.47
BCI Ranmore Global Value Equity Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.14%	n/a	1.14%	15/05/26	285.59
BCI Ranmore Global Value Equity Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.26%	n/a	1.26%	15/05/26	284.22
BCI Ranmore Global Value Equity Feeder Fund Class S	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	285.78
BCI Sands Capital Emerging Markets Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	15/05/26	109.51
BCI Sands Capital Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	15/05/26	110.94
BCI Sands Capital Emerging Markets Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	15/05/26	110.73
BCI Sands Capital Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	n/a	1.00%	15/05/26	114.62
BCI Sands Capital Global Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	15/05/26	115.80
BCI Sands Capital Global Growth Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	15/05/26	115.58
BCI Sands Capital Global Growth Feeder Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.82%	n/a	0.82%	15/05/26	115.61
BCI Sands Capital Global Growth Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	15/05/26	116.09
BCI T.Rowe Price Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	n/a	1.21%	15/05/26	178.37
BCI T.Rowe Price Global Value Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.98%	n/a	0.98%	15/05/26	179.24
BCI T.Rowe Price Global Value Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	14/05/26	181.27
Bellamont BCI Emerging Market Feeder Fund Class A	no	Retail	3.45%	n/a	n/a	n/a	n/a	n/a	15/05/26	108.79
Bellamont BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.52%	n/a	1.52%	15/05/26	116.63
Bellamont BCI Small Cap Global Equity Fund Class A	no	Retail	3.45%	Mar26	n/a	1.71%	0.46%	2.17%	15/05/26	99.14
Bellamont BCI Small Cap Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.37%	0.46%	1.83%	15/05/26	99.55
Benguela Global Equity 27four Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.37%	n/a	1.37%	15/05/26	210.56
Benguela Global Equity 27four Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.14%	n/a	1.14%	15/05/26	211.84
BlueAlpha BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.31%	1.73%	15/05/26	416.24
BlueAlpha BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.15%	0.31%	0.46%	15/05/26	435.23
BlueAlpha BCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.96%	0.31%	1.27%	15/05/26	429.37
BlueAlpha BCI Global Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.78%	0.31%	1.09%	15/05/26	433.30
BlueAlpha BCI Global Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.73%	0.31%	1.04%	15/05/26	433.48
Brenthurst BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	n/a	1.51%	15/05/26	162.55
Camissa Global Equity Feeder Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.25%	2.11%	15/05/26	169.39
Camissa Global Equity Feeder Class B	no	Institutional	0.00%	Mar26	n/a	1.22%	0.25%	1.47%	15/05/26	175.74
Camissa Islamic Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.12%	1.92%	15/05/26	204.83
Camissa Islamic Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.17%	0.12%	1.29%	15/05/26	215.18
Capita BCI Global Equity Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	102.44
Citadel Global Equity H4 Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.60%	0.05%	1.65%	15/05/26	8912.01
Citrine BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	0.59%	1.62%	15/05/26	100.99
Cogence Global Equity Prescient Fund Of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.11%	1.17%	15/05/26	171.12
Cogence Global Equity Prescient Fund Of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.32%	0.11%	1.43%	15/05/26	172.79
Coronation Global Emerging Markets Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.08%	0.26%	1.34%	15/05/26	1114.79
Coronation Global Equity Select [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.40%	0.21%	1.61%	15/05/26	259.84
Coronation Global Equity Select [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.11%	0.21%	1.32%	15/05/26	268.29
Coronation Global Equity Select [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	0.94%	0.21%	1.15%	15/05/26	272.28
Coronation Global Equity Select [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.84%	0.20%	1.04%	15/05/26	261.44
Coronation Global Equity Select Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	15/05/26	1250.31
Coronation Global Opportunitie Equity Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.86%	n/a	0.86%	15/05/26	1180.22
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.90%	0.19%	2.09%	15/05/26	24953.69
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.61%	0.19%	1.80%	15/05/26	26190.21
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	1.44%	0.19%	1.63%	15/05/26	27011.45
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	n/a	1.48%	15/05/26	138.34
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.36%	n/a	1.36%	15/05/26	138.51
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.25%	n/a	1.25%	15/05/26	138.82
Curate Momentum Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	n/a	0.75%	15/05/26	180.13
Curate Momentum Global Sustainable Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	15/05/26	181.53
Curate Momentum Global Sustainable Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	15/05/26	180.17
Curate Momentum Global Sustainable Equity Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	15/05/26	181.22
Denker SCI Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.11%	0.05%	2.16%	15/05/26	4339.49
Denker SCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.48%	0.05%	1.53%	15/05/26	4846.23
Denker SCI Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.82%	0.05%	1.87%	15/05/26	4561.12
Denker SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.13%	0.05%	1.18%	15/05/26	4704.04
Denker SCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.55%	0.05%	3.60%	15/05/26	3435.11
Discovery Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.93%	0.08%	2.01%	15/05/26	668.30
Discovery Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.02%	0.18%	2.20%	15/05/26	516.86
Dynasty Ci Global Accumulator Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.02%	1.35%	14/05/26	152.03
Dynasty Ci Global Accumulator Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.02%	1.29%	14/05/26	152.45
EasyETFs AI World Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	11273.39
EasyETFs Global Equity Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1866.61
Element SCI Global Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.22%	0.12%	1.34%	15/05/26	695.07
Element SCI Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	2.20%	0.12%	2.32%	15/05/26	643.38
Element SCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.50%	0.12%	1.62%	15/05/26	668.88
Element SCI Islamic Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.11%	2.07%	15/05/26	413.56
Element SCI Islamic Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	15/05/26	449.51
Element SCI Islamic Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	15/05/26	429.00
Fairtree Global Emerging Markets Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.40%	1.72%	0.72%	2.44%	15/05/26	194.25
Fairtree Global Emerging Markets Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.72%	2.03%	15/05/26	186.90
Fairtree Global Emerging Markets Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.00%	0.55%	1.55%	15/05/26	188.65
Fairtree Global Emerging Markets Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.62%	0.72%	1.34%	15/05/26	187.23
Fairtree Global Emerging Markets Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.16%	0.72%	0.88%	15/05/26	187.65
Fairtree Global Equity Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.06%	1.04%	15/05/26	318.56
Fairtree Global Equity Prescient Feeder Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.98%	0.06%	1.04%	15/05/26	315.74
Fairtree Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.64%	0.06%	0.70%	15/05/26	323.59
Fairtree Global Equity Prescient Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.06%	0.54%	15/05/26	325.86
Fairtree Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.23%	0.06%	0.29%	15/05/26	329.11
Fairtree Global Equity Prescient Feeder Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.99%	0.06%	1.05%	15/05/26	325.53
FG SCI Global Equity Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1007.49
FG SCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1007.31
Flagship BCI Global Icon Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.96%	n/a	1.96%	15/05/26	1154.43
Flagship BCI Global Icon Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	n/a	1.73%	15/05/26	1170.02
FNB Global 1200 Equity Fund of Funds ETF	no	Retail	0.00%	Dec25	n/a	0.44%	0.02%	0.46%	15/05/26	11539.97
FNB Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	0.06%	1.10%	15/05/26	174.66
FNB MSCI EM Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.45%	0.18%	0.63%	15/05/26	8507.91
FNB MSCI World Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.47%	0.09%	0.56%	15/05/26	2252.75
Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.67%	n/a	1.67%	15/05/26	3108.96
Glacier Global Stock Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	15/05/26	3408.47
Glacier Global Stock Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	15/05/26	3441.42
Glacier Global Stock Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.92%	0.02%	0.94%	13/05/26	3379.22
Glacier Long Term Global Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.15%	n/a	1.15%	15/05/26	1221.89
Glacier Long Term Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	15/05/26	1224.54
Gryphon Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.01%	0.03%	1.04%	15/05/26	3954.63
Hollard BCI Focused Global Equity Feeder Fund Class C	no	Retail	0.00%	Dec25	n/a	2.43%	n/a	2.43%	15/05/26	93.63
Instit BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.11%	1.30%	15/05/26	255.18
Interactive Global Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.17%	1.75%	15/05/26	131.50
Interactive Global Equity Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.17%	1.46%	15/05/26	131.70
Interactive Global Equity Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.01%	0.17%	1.18%	15/05/26	131.76
Interactive Global Equity Prescient Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	0.17%	0.58%	15/05/26	131.91
Investec BCI Global Leaders Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	15/05/26	140.29
Investec BCI Global Leaders Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	n/a	1.11%	15/05/26	144.53
Investec BCI Global Leaders Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	15/05/26	144.31
Investec BCI Global Leaders Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	15/05/26	143.65
Investec BCI Global Leaders Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	15/05/26	142.58
Investec BCI Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	n/a	1.78%	15/05/26	121.12
Investec BCI Global Sustainable Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	n/a	1.26%	15/05/26	124.14
Investec BCI Global Sustainable Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	15/05/26	126.94
Investec BCI Global Sustainable Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.49%	n/a	1.49%	15/05/26	122.70
Investec BCI World Axis Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.19%	n/a	2.19%	15/05/26	171.27
Investec BCI World Axis Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.67%	n/a	1.67%	15/05/26	175.05
Investec BCI World Axis Global Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.84%	n/a	0.84%	15/05/26	181.00
Investec BCI World Axis Global Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.90%	n/a	1.90%	15/05/26	173.39
Ivy EasyETFs AI Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1261.59
Kruger International Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.12%	0.10%	0.22%	15/05/26	135.05
Laurium Global Active Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.03%	1.26%	15/05/26	127.06
Laurium Global Active Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.27%	0.03%	0.30%	15/05/26	129.59
Laurium Global Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	15/05/26	163.50
Laurium Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.12%	0.11%	0.23%	15/05/26	163.76
Lodestar Core Equity 27four Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.39%	0.22%	0.61%	15/05/26	141.73
Lodestar Global Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.11%	0.60%	15/05/26	244.79
M&G Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.35%	0.25%	1.60%	15/05/26	944.71
M&G Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.00%	0.25%	1.25%	15/05/26	1021.60
M&G Global Equity Feeder Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.78%	0.25%	1.03%	15/05/26	961.85
M&G Global Listed Infrastructure Feeder Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	109.37
M1 Capital Global Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.52%	0.15%	1.67%	15/05/26	193.10
M1 Capital Global Equity Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	15/05/26	183.51
M1 Capital Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	15/05/26	198.89
M1 Capital Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.15%	1.09%	15/05/26	188.93
M1 Capital Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.08%	0.15%	0.23%	15/05/26	222.11
M1 Capital Global Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.37%	0.15%	0.52%	15/05/26	217.01
Marriott First World Equity Feeder Fund Class A	yes	Retail	0.00%	Mar26	n/a	1.41%	0.08%	1.49%	15/05/26	3591.16
Marriott First World Equity Feeder Fund Class C	yes	Retail	0.00%	Mar26	n/a	1.17%	0.08%	1.25%	15/05/26	3592.20
Mazi BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	n/a	1.01%	15/05/26	178.20
Mazi BCI Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	15/05/26	178.93
Melville Douglas STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.88%	n/a	1.88%	15/05/26	303.87
Melville Douglas STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.46%	n/a	1.46%	15/05/26	313.04
Mentenova Global Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.87%	0.36%	1.23%	15/05/26	181.34
Mentenova Global Equity Prescient Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	0.50%	0.36%	0.86%	15/05/26	181.46
Mentenova Global Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.58%	0.36%	0.94%	15/05/26	181.47
Merchant West SCI Global Equity Feeder Fund Class A	no	Institutional	3.00%	Dec25	n/a	2.14%	0.06%	2.20%	15/05/26	198.75
Merchant West SCI Global Equity Feeder Fund Class B	no	Retail	3.00%	Dec25	n/a	1.56%	0.06%	1.62%	15/05/26	205.25
Merchant West SCI Global Equity Feeder Fund Class C	no	Institutional	3.00%	Dec25	n/a	1.85%	0.06%	1.91%	15/05/26	201.97
MI-PLAN BCI Global AI Opportunity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.26%	0.09%	1.35%	15/05/26	4254.76
MI-PLAN BCI Global AI Opportunity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.26%	0.09%	1.35%	15/05/26	4262.50
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	15/05/26	5243.13
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.80%	n/a	1.80%	15/05/26	4978.18
Momentum GF Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	15/05/26	162.35
Momentum GF Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	n/a	1.23%	15/05/26	162.80
Momentum GF Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.47%	n/a	1.47%	15/05/26	162.53
Momentum GF Global Equity Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.36%	n/a	1.36%	15/05/26	162.66
Momentum Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	n/a	1.53%	15/05/26	935.62
Momentum Global Growth Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	3.59%	n/a	3.59%	15/05/26	820.27
Momentum Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	15/05/26	1035.25
Momentum Global Growth Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	15/05/26	990.68
Momentum Global Growth Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	15/05/26	979.75
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.05%	1.25%	15/05/26	1161.08
Nedgroup Investments Core World Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.40%	n/a	0.40%	15/05/26	1498.69
Nedgroup Investments Core World Index Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	15/05/26	1501.80
Nedgroup Investments Core World Index Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	1492.21
Nedgroup Investments Core World Index Feeder Fund Class C4	no	Institutional	0.00%	Mar26	n/a	0.10%	n/a	0.10%	15/05/26	1510.33
Nedgroup Investments Global EM Equity Feeder Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.35%	0.36%	1.71%	15/05/26	2026.78
Nedgroup Investments Global EM Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.10%	0.36%	1.46%	15/05/26	2027.87
Nedgroup Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.06%	1.66%	15/05/26	1679.20
Nedgroup Investments Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.35%	0.06%	1.41%	15/05/26	1686.36
Nedgroup Investments Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.20%	0.06%	1.26%	15/05/26	1651.18
Nedgroup Investments Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.95%	0.06%	1.01%	15/05/26	1657.61
Nedgroup Investments Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.06%	0.78%	15/05/26	1669.47
Nedgroup Investments Select Global Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	15/05/26	1515.75
Nedgroup Investments Select Global Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.34%	0.04%	1.38%	15/05/26	1500.93
Nedgroup Investments Select Global Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.51%	0.04%	1.55%	15/05/26	1487.51
Nedgroup Investments Select Global Equity Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.40%	0.04%	1.44%	15/05/26	1496.68
Ninety One Global Franchise Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.08%	0.02%	2.10%	15/05/26	1855.71
Ninety One Global Franchise Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.08%	0.02%	2.10%	15/05/26	1886.61
Ninety One Global Franchise Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.34%	0.02%	1.36%	15/05/26	2123.75
Ninety One Global Franchise Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.06%	0.02%	1.08%	15/05/26	2216.73
Ninety One Global Franchise Feeder Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.94%	0.02%	0.96%	15/05/26	2213.12
Ninety One Global Franchise Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.05%	0.02%	0.07%	15/05/26	2242.99
Ninety One Global Strategic Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.08%	0.20%	2.28%	15/05/26	2615.18
Ninety One Global Strategic Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.08%	0.20%	2.28%	15/05/26	2635.41
Ninety One Global Strategic Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.34%	0.20%	3.54%	15/05/26	2084.67
Ninety One Global Strategic Equity Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.34%	0.20%	1.54%	15/05/26	2916.29
Ninety One Global Strategic Equity Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.06%	0.20%	1.26%	15/05/26	3047.24
Ninety One Global Strategic Equity Feeder Fund Class R	no	Retail	0.00%	Mar26	n/a	1.23%	0.20%	1.43%	15/05/26	2982.44
Oasis Crescent International Feeder Fund	no	Institutional	0.00%	Mar26	n/a	2.14%	n/a	2.14%	15/05/26	1028.32
Oasis Crescent International Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.56%	n/a	1.56%	15/05/26	1062.58
Oasis Crescent International Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.56%	n/a	1.56%	15/05/26	1077.04
Oasis Crescent International Feeder Fund Class D	no	Retail	0.00%	Mar26	n/a	1.56%	n/a	1.56%	15/05/26	1035.30
Old Mutual FTSE RAFI All World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	15/05/26	1356.00
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	15/05/26	1436.86
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.87%	n/a	0.87%	15/05/26	1404.89
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	15/05/26	1456.00
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	15/05/26	1393.74
Old Mutual Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	2.04%	0.12%	2.16%	15/05/26	8169.15
Old Mutual Global Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	8562.35
Old Mutual Global Equity Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.73%	0.11%	0.84%	15/05/26	8308.74
Old Mutual Global Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.59%	0.12%	1.71%	15/05/26	8486.85
Old Mutual Global Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.11%	1.13%	15/05/26	8298.85
Old Mutual Global Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.18%	0.12%	1.30%	15/05/26	8412.54
Old Mutual Global Equity Fund Class F1	no	Institutional	0.00%	Dec25	n/a	1.36%	0.12%	1.48%	15/05/26	8302.48
Old Mutual Global Equity Fund Class F2	no	Institutional	0.00%	Dec25	n/a	1.19%	0.10%	1.29%	15/05/26	8412.26
Old Mutual Global Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.12%	0.96%	15/05/26	8306.54
Old Mutual Global ESG Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.14%	1.45%	15/05/26	288.95
Old Mutual Global ESG Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	295.41
Old Mutual Global ESG Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.14%	1.06%	15/05/26	292.30
Old Mutual Global ESG Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.42%	0.14%	0.56%	15/05/26	295.42
Old Mutual Global ESG Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.79%	0.14%	0.93%	15/05/26	293.36
Old Mutual Global Islamic Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.05%	1.83%	15/05/26	381.36
Old Mutual Global Islamic Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	395.47
Old Mutual Global Islamic Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.38%	0.05%	1.43%	15/05/26	387.07
Old Mutual Global Islamic Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.05%	0.91%	15/05/26	395.07
Old Mutual Global Islamic Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.26%	0.05%	1.31%	15/05/26	390.72
Old Mutual Global Managed Alpha Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.07%	1.60%	15/05/26	284.24
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5	no	Institutional	0.00%	Jun25	n/a	1.13%	0.10%	1.23%	15/05/26	290.06
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.13%	0.07%	1.20%	15/05/26	286.87
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.18%	0.12%	1.30%	15/05/26	290.07
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.02%	0.07%	1.09%	15/05/26	287.64
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.80%	0.01%	0.81%	15/05/26	397.12
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	410.43
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.01%	0.54%	15/05/26	405.09
Old Mutual MSCI World Selection Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	15/05/26	598.41
Old Mutual MSCI World Selection Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	629.11
Old Mutual MSCI World Selection Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.44%	0.01%	0.45%	15/05/26	610.45
Old Mutual MSCI World Selection Index Feeder Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	15/05/26	614.62
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	15/05/26	256.06
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	n/a	1.06%	15/05/26	255.01
Old Mutual Multi-Managers World Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.22%	1.35%	15/05/26	276.41
Old Mutual Multi-Managers World Core Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.22%	1.06%	15/05/26	277.59
Old Mutual Multi-Managers World Core Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.22%	0.84%	15/05/26	278.27
Oribi Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	107.74
Oribi Global Growth Prescient AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1077.82
Otto1890 BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	n/a	1.92%	15/05/26	191.43
Otto1890 BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	n/a	1.52%	15/05/26	198.87
Peregrine Capital Global Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	15/05/26	19620.99
Peregrine Capital Global Equity Prescient Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	15/05/26	19209.58
Point Capital Global Equity Prescient Feeder Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	106.77
PortfolioMetrix BCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.35%	0.02%	0.37%	15/05/26	416.54
PortfolioMetrix BCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.70%	0.02%	0.72%	15/05/26	401.75
PortfolioMetrix BCI Global Equity Feeder Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	15/05/26	402.64
PPS Global Equity Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.97%	0.01%	1.98%	15/05/26	188.54
PPS Global Equity Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.45%	0.01%	1.46%	15/05/26	194.48
PPS Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.11%	0.01%	1.12%	15/05/26	198.59
PPS Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	15/05/26	204.08
PPS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.01%	1.00%	15/05/26	199.94
Prescient Core Global Equity Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	15/05/26	266.55
Prescient Core Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	15/05/26	264.71
Prescient Core Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	15/05/26	269.70
Prescient Core Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	15/05/26	267.74
Prescient Core Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	15/05/26	267.04
Prescient Foord Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.34%	n/a	1.34%	15/05/26	3095.88
Prescient Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.19%	n/a	1.19%	15/05/26	3114.51
Prescient Foord Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.09%	n/a	1.09%	15/05/26	3126.31
Prescient Omba Global Equity Feeder Fund Class 1	no	Retail	0.00%	Dec25	n/a	1.24%	0.05%	1.29%	15/05/26	131.14
Prescient Sigma Select Global Leaders Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.59%	0.02%	1.61%	15/05/26	200.47
Prescient Sigma Select Global Leaders Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.44%	0.02%	1.46%	15/05/26	202.06
Prime Global ESG Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	0.09%	1.75%	15/05/26	184.92
Prime Iza Global Equity Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	2.27%	0.18%	2.45%	15/05/26	115.80
PSG Global Equity Feeder Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	638.37
PSG Global Equity Feeder Fund Class E	no	Retail	0.00%	Mar26	n/a	1.56%	0.30%	1.86%	15/05/26	667.19
PSG Wealth Global Creator Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.14%	0.06%	1.20%	15/05/26	533.18
Remo BCI Thematic Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	n/a	1.51%	15/05/26	88.68
Remo BCI Thematic Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	15/05/26	89.77
RisCura BCI Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.90%	n/a	1.90%	15/05/26	156.15
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.44%	0.03%	1.47%	15/05/26	2163.97
Satrix Global Infrastructure Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	6490.22
Satrix MSCI ACWI Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	15/05/26	9832.18
Satrix MSCI EM ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.38%	n/a	0.38%	15/05/26	7586.50
Satrix MSCI Emerging Markets Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	n/a	0.40%	15/05/26	8772.91
Satrix MSCI World ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	15/05/26	9795.96
Satrix MSCI World Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	0.01%	0.36%	15/05/26	11578.25
Satrix MSCI World Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	15/05/26	5254.66
Satrix MSCI World Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.33%	0.04%	0.37%	15/05/26	5370.11
Satrix MSCI World Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	15/05/26	5562.30
Satrix MSCI World Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	15/05/26	5386.89
Satrix MSCI World Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	0.04%	0.39%	15/05/26	5465.70
Satrix MSCI World Index Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.03%	0.28%	15/05/26	5457.02
Satrix MSCI World Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.04%	0.09%	15/05/26	5541.89
Satrix MSCI World Islamic Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	15/05/26	5419.58
SCI Global Emerging Markets Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.76%	0.20%	1.96%	15/05/26	2015.30
SCI Global Emerging Markets Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.20%	1.73%	15/05/26	2054.11
SCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.91%	0.05%	1.96%	15/05/26	1163.16
SCI Global Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	3.34%	0.05%	3.39%	15/05/26	978.83
SCI Global Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.51%	0.05%	1.56%	15/05/26	1194.52
SCI Global Equity Fund Class F2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.05%	0.98%	15/05/26	1206.17
SCI Global Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.22%	0.05%	1.27%	15/05/26	1203.13
SCI Schroder Global Core Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.66%	0.01%	0.67%	15/05/26	371.33
SCI Schroder Global Core Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	0.01%	0.57%	15/05/26	372.24
SCI Schroder Global Core Equity Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.20%	0.01%	0.21%	15/05/26	374.00
SCI Schroder Global Value Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.43%	0.01%	2.44%	15/05/26	1120.90
SCI Schroder Global Value Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.41%	0.01%	3.42%	15/05/26	1054.68
SCI Schroder Global Value Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	15/05/26	1150.03
SCI Schroder Global Value Feeder Fund Class X1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.01%	1.07%	15/05/26	1157.95
Seed Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.16%	0.07%	1.23%	15/05/26	138.45
Seed Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.07%	0.99%	15/05/26	138.86
Select BCI Enhanced Core Global Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	15/05/26	185.51
Select BCI Enhanced Core Global Equity Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	0.01%	0.36%	15/05/26	185.61
Select BCI Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	0.46%	1.62%	15/05/26	116.24
Select BCI Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.46%	1.34%	15/05/26	116.61
Select BCI Global Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.16%	0.46%	1.62%	15/05/26	116.29
Select Manager BCI Global Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.07%	1.66%	15/05/26	257.62
Select Manager BCI Global Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.34%	0.07%	1.41%	15/05/26	268.40
SIS Global Equity Feeder Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	15/05/26	1117.88
SIS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.82%	0.01%	0.83%	15/05/26	1127.33
SIS Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.17%	0.01%	1.18%	15/05/26	1113.07
SIS Global Equity Feeder Fund Class B6	no	Retail	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	15/05/26	1057.91
SIS Global Equity Feeder Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	15/05/26	1134.85
SIS Global Equity Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	15/05/26	1063.07
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	n/a	1.27%	15/05/26	149.83
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	15/05/26	150.36
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	15/05/26	149.90
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	1.04%	n/a	1.04%	15/05/26	150.76
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	n/a	1.08%	15/05/26	154.54
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	15/05/26	154.94
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	15/05/26	155.72
STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.37%	0.03%	1.40%	15/05/26	747.98
STANLIB Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.86%	0.03%	0.89%	15/05/26	804.54
STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.21%	0.03%	1.24%	15/05/26	794.88
STANLIB Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.62%	0.03%	0.65%	15/05/26	807.18
STANLIB Global Equity Feeder Fund Class R	no	Retail	0.00%	Mar26	n/a	1.36%	0.03%	1.39%	15/05/26	777.16
STANLIB Global Select Feeder Fund	no	Institutional	0.00%	Mar26	n/a	0.78%	0.03%	0.81%	15/05/26	130.29
STANLIB Global Select Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.48%	0.03%	1.51%	15/05/26	128.44
STANLIB Global Select Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.00%	0.03%	1.03%	15/05/26	129.72
STANLIB Global Select Feeder Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.36%	0.03%	1.39%	15/05/26	128.74
STANLIB Multi-Manager Global Equity Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.35%	0.03%	1.38%	15/05/26	816.47
STANLIB Multi-Manager Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.86%	0.03%	0.89%	15/05/26	852.91
STANLIB Multi-Manager Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.05%	0.03%	0.08%	15/05/26	855.27
STANLIB Multi-Manager Global Equity Feeder Fund Class R	no	Retail	0.00%	Mar26	n/a	1.34%	0.03%	1.37%	15/05/26	829.81
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	15/05/26	2029.56
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.93%	0.06%	0.99%	15/05/26	2128.28
Stylo Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	0.68%	n/a	0.68%	15/05/26	314.01
Stylo Global Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	15/05/26	315.98
Stylo Global Equity Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	15/05/26	316.83
Stylo Global Equity Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	15/05/26	317.04
Stylo Global Equity Prescient Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	15/05/26	317.72
Sygnia 4th Industrial Revolution Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.04%	0.89%	15/05/26	397.43
Sygnia 4th Industrial Revolution Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.04%	0.98%	15/05/26	405.66
Sygnia 4th Industrial Revolution Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	410.23
Sygnia FANG.AI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.02%	0.92%	15/05/26	495.03
Sygnia FANG.AI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	15/05/26	494.72
Sygnia FANG.AI Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	509.05
Sygnia FANG.AI Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	508.82
Sygnia Health Innovation Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	15/05/26	116.36
Sygnia Health Innovation Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.95%	0.05%	1.00%	15/05/26	116.70
Sygnia Health Innovation Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	116.83
Sygnia Health Innovation Global Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	116.62
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF	no	Retail	0.00%	Dec20	n/a	0.62%	0.06%	0.68%	15/05/26	6342.04
Sygnia Itrix Euro stoxx 50 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	15/05/26	11468.03
Sygnia Itrix FANG.AI Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1936.71
Sygnia Itrix FTSE 100 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	15/05/26	22805.85
Sygnia Itrix Health Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	2919.76
Sygnia Itrix MSCI China Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	3301.85
Sygnia Itrix MSCI Emerging Markets 50 ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	3132.44
Sygnia Itrix MSCI Japan ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	15/05/26	2489.95
Sygnia Itrix MSCI USA Index ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	15/05/26	11664.48
Sygnia Itrix MSCI World Index ETF	no	Retail	0.00%	Dec20	n/a	0.69%	n/a	0.69%	15/05/26	7959.99
Sygnia Itrix S&P 500 ETF	no	Retail	0.00%	Dec20	n/a	0.19%	n/a	0.19%	15/05/26	12380.84
Sygnia Itrix S&P Global 1200 ESG ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	6730.37
Sygnia Skeleton International Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	15/05/26	315.69
Sygnia Skeleton International Equity Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	315.86
Sygnia Skeleton International Equity Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	15/05/26	315.75
Tiger BCI Offshore Equity Fund Class A	no	Retail	0.00%	Dec25	0.01%	1.09%	0.01%	1.10%	15/05/26	1832.87
Visio BCI Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.10%	0.36%	1.46%	15/05/26	162.03
Visio BCI Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.85%	0.36%	1.21%	15/05/26	162.37
Visio BCI Global Equity Fund Class C	no	Institutional	3.45%	Mar26	n/a	0.16%	0.36%	0.52%	15/05/26	162.94
Visio BCI Global Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.10%	0.36%	0.46%	15/05/26	162.97
Vunani Global Equity Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	15/05/26	1007.01
Wealth Global Equity CoreSolutions AMETF	no	Retail	0.00%	Dec25	n/a	1.02%	0.05%	1.07%	15/05/26	1023.99
Global--Equity--Unclassified
10X All Asia Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.58%	0.03%	0.61%	15/05/26	1507.82
1NVEST MSCI EM Asia Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.41%	n/a	0.41%	15/05/26	4831.87
1NVEST S&P 500 Info Tech Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.35%	n/a	0.35%	15/05/26	4034.80
1NVEST S&P 500 Info Tech Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.54%	0.02%	0.56%	15/05/26	779.51
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	15/05/26	783.23
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.18%	0.02%	0.20%	15/05/26	790.18
Denker SCI Global Financial Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.32%	0.18%	2.50%	15/05/26	7717.68
Denker SCI Global Financial Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.04%	0.18%	2.22%	15/05/26	8083.87
Denker SCI Global Financial Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.35%	0.18%	1.53%	15/05/26	8236.88
FNB S&P 500 Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.27%	0.06%	0.33%	15/05/26	11978.82
Ninety One Emerging Markets Equity Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.42%	0.20%	1.62%	15/05/26	125.89
Ninety One Emerging Markets Equity Feeder Fund Class I	no	Retail	0.00%	Mar26	n/a	1.15%	0.20%	1.35%	15/05/26	127.23
Riscura BCI China Equity Feeder Fund Class A	no	Retail	0.29%	Dec25	n/a	1.21%	n/a	1.21%	15/05/26	114.45
Riscura BCI China Equity Feeder Fund Class B	no	Institutional	0.17%	Dec25	n/a	1.11%	n/a	1.11%	15/05/26	115.17
Satrix MSCI China Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.63%	n/a	0.63%	15/05/26	4810.43
Satrix MSCI India Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	7080.81
Satrix MSCI Japan Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	4172.71
Satrix Nasdaq 100 ETF	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	15/05/26	27539.87
Satrix Stoxx Europe 600 Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	5743.74
SCI India Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.60%	0.36%	2.96%	15/05/26	3771.84
Global--Equity--US
Satrix S&P 500 Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	15/05/26	13141.57
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A	no	Retail	0.00%	Mar26	0.03%	0.89%	n/a	0.89%	15/05/26	119.57
Anchor BCI Africa Flexible Income Fund Class B	no	Institutional	0.63%	Mar26	n/a	0.69%	n/a	0.69%	15/05/26	119.65
Anchor BCI Africa Flexible Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.17%	n/a	0.17%	15/05/26	119.66
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.28%	n/a	0.28%	15/05/26	1657.30
Marriott Global Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.68%	n/a	0.68%	15/05/26	570.08
Momentum International Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	15/05/26	165.88
Momentum International Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.42%	n/a	2.42%	15/05/26	151.93
Momentum International Income Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.31%	n/a	1.31%	15/05/26	165.23
Momentum International Income Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.40%	n/a	1.40%	15/05/26	164.76
Momentum International Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	15/05/26	168.60
Momentum International Income Fund Class B5	no	Retail	0.00%	Dec25	n/a	2.12%	n/a	2.12%	15/05/26	157.44
Momentum International Income Fund Class B6	no	Retail	0.00%	Dec25	n/a	1.73%	n/a	1.73%	15/05/26	161.90
Momentum International Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	15/05/26	165.70
Momentum International Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	15/05/26	166.03
Momentum International Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	15/05/26	165.74
Old Mutual Global Currency Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	0.02%	0.97%	15/05/26	443.96
Old Mutual Global Currency Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	457.32
Old Mutual Global Currency Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.78%	0.02%	0.80%	15/05/26	449.15
Old Mutual Global Currency Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	15/05/26	450.49
STANLIB US Dollar Currency Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	15/05/26	217.27
STANLIB US Dollar Currency Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	15/05/26	217.41
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.40%	n/a	0.40%	15/05/26	7373.19
1NVEST Global Government Bond Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	0.04%	0.62%	15/05/26	111.56
1NVEST Global Government Bond Index Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.47%	0.04%	0.51%	15/05/26	111.58
1NVEST Global Government Bond Index Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.23%	0.04%	0.27%	15/05/26	111.61
Balondolozi BCI Global Bond Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.68%	0.30%	0.98%	15/05/26	84.21
Balondolozi BCI Global Bond Fund Class A5	no	Institutional	0.00%	Mar26	n/a	0.38%	0.30%	0.68%	15/05/26	84.23
FNB World Government Bond ETF	no	Retail	0.00%	Mar26	n/a	0.48%	n/a	0.48%	15/05/26	656.20
M&G Global Bond Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	0.03%	1.25%	15/05/26	399.31
M&G Global Bond Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.87%	0.03%	0.90%	15/05/26	416.00
M&G Global Bond Feeder Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.64%	0.03%	0.67%	15/05/26	423.86
Nedgroup Investments Global Strategic Bond Feeder Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.75%	0.10%	0.85%	15/05/26	991.98
PortfolioMetrix BCI Global Bond Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.61%	0.15%	0.76%	15/05/26	85.50
PortfolioMetrix BCI Global Bond Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.25%	0.15%	0.40%	15/05/26	85.56
PortfolioMetrix BCI Global Bond Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.23%	0.15%	0.38%	15/05/26	85.64
Prescient Specialist Global Bond Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	92.94
Prescient Specialist Global Bond Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	92.93
Prescient Specialist Global Bond Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	92.98
Satrix Global Aggregate Bond Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.01%	0.41%	15/05/26	3626.13
STANLIB Global Bond Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.78%	0.01%	0.79%	15/05/26	345.98
STANLIB Global Bond Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.89%	0.01%	0.90%	15/05/26	345.83
STANLIB Global Bond Feeder Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.13%	0.01%	1.14%	15/05/26	342.06
Stylo Global Bond Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	15/05/26	115.34
Stylo Global Bond Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	15/05/26	115.33
Stylo Global Bond Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	15/05/26	115.51
Stylo Global Bond Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	15/05/26	115.38
Stylo Global Bond Prescient Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	15/05/26	115.53
Global--Real Estate--General
10X S&P Global Property ETF	no	Retail	0.00%	Mar26	n/a	0.52%	0.02%	0.54%	15/05/26	4984.22
1NVEST Global REIT Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	15/05/26	2232.74
1NVEST Global REIT Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.52%	0.04%	0.56%	15/05/26	155.12
1NVEST Global REIT Index Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.41%	0.04%	0.45%	15/05/26	155.14
1NVEST Global REIT Index Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.18%	0.04%	0.22%	15/05/26	155.18
Catalyst SCI Global Real Estate Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	2.30%	0.17%	2.47%	15/05/26	655.31
Catalyst SCI Global Real Estate Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	15/05/26	733.63
Catalyst SCI Global Real Estate Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.90%	0.17%	2.07%	15/05/26	690.04
Catalyst SCI Global Real Estate Feeder Fund Class K	no	Institutional	0.00%	Dec25	n/a	0.94%	0.17%	1.11%	15/05/26	736.02
Catalyst SCI Global Real Estate Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.24%	0.17%	0.41%	15/05/26	736.86
Catalyst SCI Shariah Global Real Estate Fund Class A	no	Retail	0.00%	Dec25	n/a	2.27%	0.34%	2.61%	15/05/26	970.63
Catalyst SCI Shariah Global Real Estate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.80%	0.41%	2.21%	15/05/26	975.77
Catalyst SCI Shariah Global Real Estate Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.29%	1.20%	15/05/26	977.46
Discovery Global Real Estate Securities Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.14%	0.22%	2.36%	15/05/26	150.46
Fairtree Global Real Estate Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.59%	0.03%	1.62%	15/05/26	159.50
Fairtree Global Real Estate Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	15/05/26	162.35
Fairtree Global Real Estate Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	15/05/26	165.56
Fairtree Global Real Estate Prescient Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.03%	0.77%	15/05/26	169.72
Fairtree Global Real Estate Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	15/05/26	173.93
M&G Global Property Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.24%	2.06%	15/05/26	103.41
M&G Global Property Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.82%	0.24%	2.06%	15/05/26	103.94
Marriott International Real Estate Feeder Fund Class A	yes	Retail	0.00%	Mar26	n/a	1.55%	0.06%	1.61%	15/05/26	506.12
Marriott International Real Estate Feeder Fund Class C	yes	Retail	0.00%	Mar26	n/a	1.31%	0.06%	1.37%	15/05/26	506.27
Meago Enhanced Global Property Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.32%	0.23%	1.55%	15/05/26	139.48
Meago Enhanced Global Property Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.09%	0.23%	1.32%	15/05/26	139.52
Meago Enhanced Global Property Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.91%	0.23%	1.14%	15/05/26	141.39
Meago Enhanced Global Property Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.23%	0.28%	15/05/26	139.66
Meago Enhanced Global Property Prescient Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.80%	0.23%	1.03%	15/05/26	105.73
Meago Enhanced Global Property Prescient Fund Class B7	no	Institutional	0.00%	Mar26	n/a	1.20%	0.23%	1.43%	15/05/26	105.68
Merchant West SCI Global Property Income Fund Class A	no	Retail	3.00%	Dec25	n/a	1.37%	0.03%	1.40%	15/05/26	393.65
Merchant West SCI Global Property Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.08%	0.03%	1.11%	15/05/26	394.04
Nedgroup Investments Global Property Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	1.22%	0.14%	1.36%	15/05/26	1661.63
Nedgroup Investments Global Property Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.54%	0.14%	0.68%	15/05/26	1665.57
Nedgroup Investments Global Property Feeder Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.56%	0.14%	0.70%	15/05/26	1679.72
Oasis Crescent International Property Equity Feeder Fund	no	Institutional	0.00%	Mar26	n/a	1.66%	n/a	1.66%	15/05/26	223.30
Oasis Crescent International Property Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.09%	n/a	1.09%	15/05/26	224.07
Oasis Crescent International Property Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.08%	n/a	1.08%	15/05/26	224.43
Oasis Crescent International Property Equity Feeder Fund Class D	no	Retail	0.00%	Mar26	n/a	1.09%	n/a	1.09%	15/05/26	226.41
PortfolioMetrix BCI Global Property Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	15/05/26	148.72
PortfolioMetrix BCI Global Property Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	15/05/26	149.61
PortfolioMetrix BCI Global Property Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	15/05/26	149.59
Reitway BCI Global Property Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	n/a	1.83%	15/05/26	356.64
Reitway BCI Global Property Feeder Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	15/05/26	362.45
Reitway Global Property Actively Managed Prescient ETF	no	Retail	0.00%	Dec25	n/a	2.06%	0.39%	2.45%	15/05/26	1100.18
REITWAY Global Property Income Prescient ETF	no	Retail	0.00%	Mar25	n/a	0.09%	3.26%	3.35%	15/05/26	980.45
Reitway Global Property Prescient ETF	no	Retail	0.00%	Mar26	n/a	1.88%	0.11%	1.99%	15/05/26	1152.00
Sesfikile BCI Global Property Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.92%	0.36%	1.28%	15/05/26	127.77
Sesfikile BCI Global Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.64%	0.36%	1.00%	15/05/26	127.78
STANLIB Global Property Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.42%	0.17%	1.59%	15/05/26	507.58
STANLIB Global Property Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.92%	0.17%	1.09%	15/05/26	535.40
STANLIB Global Property Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.16%	0.17%	1.33%	15/05/26	522.61
Sygnia Itrix Global Property ETF	no	Retail	0.00%	Dec20	n/a	0.23%	0.02%	0.25%	15/05/26	5194.52
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.30%	1.58%	15/05/26	125.45
IJG Prescient SA Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.30%	1.33%	15/05/26	125.52
IJG Prescient SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.30%	0.58%	15/05/26	125.71
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B	no	Institutional	0.00%	Dec23	n/a	1.40%	n/a	1.40%	15/05/26	166.69
Arysteq Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.91%	n/a	0.91%	15/05/26	108.63
Arysteq Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	117.12
Arysteq Money Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.76%	n/a	0.76%	15/05/26	100.00
Arysteq Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.18%	0.03%	1.21%	15/05/26	138.01
Arysteq SA Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.51%	0.08%	1.59%	15/05/26	144.78
Capricorn Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	123.76
Capricorn Bond Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	15/05/26	123.66
Capricorn Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	123.80
Capricorn Bond Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.85%	n/a	0.85%	15/05/26	123.78
Capricorn Corporate Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Capricorn Corporate Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Capricorn Corporate Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Capricorn Corporate Income Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.92
Capricorn Corporate Income Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.88
Capricorn Corporate Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.95
Capricorn Corporate Income Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.91
Capricorn Emerging Markets Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	110.61
Capricorn Emerging Markets Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	110.50
Capricorn Emerging Markets Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	110.76
Capricorn Emerging Markets Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	110.55
Capricorn Enhanced Cash Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	101.61
Capricorn Enhanced Cash Fund Class B	no	Retail	0.00%	Mar21	n/a	0.70%	n/a	0.70%	15/05/26	101.61
Capricorn Enhanced Cash Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	101.62
Capricorn Enhanced Cash Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.60%	n/a	0.60%	15/05/26	101.63
Capricorn Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	345.16
Capricorn Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	345.65
Capricorn Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	346.38
Capricorn Equity Fund Class D	no	Institutional	0.00%	Mar17	n/a	1.25%	n/a	1.25%	15/05/26	345.52
Capricorn Global Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	113.05
Capricorn Global Bond Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	112.76
Capricorn Global Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	113.51
Capricorn Global Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	112.85
Capricorn High Yield Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	109.20
Capricorn High Yield Fund Class B	no	Retail	0.00%	Mar21	n/a	0.90%	n/a	0.90%	15/05/26	109.17
Capricorn High Yield Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	109.29
Capricorn High Yield Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	n/a	0.70%	15/05/26	109.22
Capricorn High Yield Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	109.24
Capricorn International Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	694.50
Capricorn International Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	685.49
Capricorn International Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	695.75
Capricorn International Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	685.71
Capricorn Investment Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Capricorn Investment Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Capricorn Investment Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Capricorn Managed Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	208.17
Capricorn Managed Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	15/05/26	208.04
Capricorn Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	208.36
Capricorn Managed Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	141.73
Capricorn Premier Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	249.65
Capricorn Premier Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	15/05/26	251.49
Capricorn Premier Fund Class D	no	Institutional	0.00%	Mar21	n/a	0.85%	n/a	0.85%	15/05/26	248.98
Capricorn Property Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	161.84
Capricorn Property Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	15/05/26	161.69
Capricorn Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	162.17
Capricorn Property Fund Class D	no	Institutional	0.00%	Mar21	n/a	1.10%	n/a	1.10%	15/05/26	161.74
Capricorn Selekt Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Capricorn Selekt Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	100.00
Capricorn Stable Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	123.66
Capricorn Stable Fund Class B	no	Retail	0.00%	Mar21	n/a	0.95%	n/a	0.95%	15/05/26	123.57
Capricorn Stable Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	123.71
Capricorn Stable Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	0.07%	0.77%	15/05/26	123.51
Catalyst Enhanced Cash Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	15/05/26	100.77
Catalyst Flexible Opportunity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.89%	n/a	1.89%	15/05/26	160.87
Hangala Capital Absolute Balanced Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	190.05
Hangala Capital Absolute Balanced Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	190.09
Hangala Capital Absolute Balanced Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	155.15
Hangala Capital Absolute Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	190.18
Hangala Capital Income Provider Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	124.19
Hangala Capital Income Provider Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	124.29
Hangala Capital Income Provider Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	117.54
Hangala Capital Income Provider Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	124.10
Hangala Capital Money Market Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	99.99
Hangala Capital Money Market Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.00
IJG Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	5.85%	n/a	5.85%	15/05/26	102.62
IJG Corporate Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	15/05/26	105.37
IJG Corporate Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	15/05/26	105.37
IJG Income Provider Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.12%	0.01%	1.13%	15/05/26	106.41
IJG Income Provider Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	15/05/26	106.51
IJG Income Provider Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	15/05/26	106.42
IJG Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	15/05/26	106.58
IJG Money Market Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.65%	n/a	0.65%	15/05/26	100.00
IJG Money Market Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.50%	n/a	0.50%	15/05/26	100.00
IJG Money Market Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.15%	n/a	0.15%	15/05/26	100.00
NAM Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.09%	1.60%	15/05/26	6572.63
NAM Coronation Balanced Defensive Fund Class P	no	Institutional	0.00%	Mar26	n/a	1.11%	0.09%	1.20%	15/05/26	6578.15
NAM Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.53%	0.15%	1.68%	15/05/26	291.42
NAM Coronation Balanced Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.13%	0.15%	1.28%	15/05/26	291.84
NAM Coronation Capital Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	15/05/26	277.72
NAM Coronation Capital Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.85%	0.11%	0.96%	15/05/26	276.95
NAM Coronation Capital Plus Fund Class P	no	Institutional	0.00%	Mar26	n/a	1.15%	0.11%	1.26%	15/05/26	277.98
NAM Coronation Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.51%	n/a	0.51%	15/05/26	100.00
NAM Coronation Money Market Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	15/05/26	100.00
NAM Coronation Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	100.00
NAM Coronation Optimum Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.54%	0.17%	1.71%	15/05/26	18630.89
NAM Coronation Optimum Growth Fund Class P	no	Institutional	0.00%	Mar26	n/a	1.14%	0.17%	1.31%	15/05/26	18714.31
NAM Coronation Strategic Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.83%	0.01%	0.84%	15/05/26	134.37
NAM Coronation Strategic Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.68%	0.01%	0.69%	15/05/26	134.39
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.28%	n/a	1.28%	15/05/26	97.10
Standard Bank Lesotho Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.04%	n/a	1.04%	15/05/26	97.13
Standard Bank Lesotho Money Market Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.03%	n/a	1.03%	15/05/26	100.00
Standard Bank Lesotho Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	15/05/26	100.00
Standard Bank Lesotho Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	15/05/26	100.00
Standard Bank Lesotho Unit Trust Class A	no	Institutional	0.00%	Mar26	n/a	1.79%	0.08%	1.87%	15/05/26	259.19
STANLIB Lesotho Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.94%	0.12%	2.06%	15/05/26	166.61
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A	no	Institutional	0.00%	Jun20	n/a	3.13%	0.14%	3.27%	13/05/26	241.39
Stanbic Botswana Equity Fund Class B3	no	Institutional	0.00%	Jun20	n/a	1.92%	0.14%	2.06%	13/05/26	269.53
Stanbic Botswana Managed Prudential Fund Class A	no	Institutional	0.00%	Jun20	n/a	2.76%	0.09%	2.85%	13/05/26	339.28
Stanbic Botswana Managed Prudential Fund Class B1	no	Institutional	0.00%	Jun20	n/a	1.88%	0.09%	1.97%	13/05/26	353.55
Stanbic Botswana Managed Prudential Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.67%	0.09%	0.76%	13/05/26	340.36
Stanbic Botswana Money Market Fund Class A	no	Institutional	0.00%	Jun20	n/a	1.21%	n/a	1.21%	15/05/26	100.00
Stanbic Botswana Money Market Fund Class B1	no	Institutional	0.00%	Jun20	n/a	0.65%	n/a	0.65%	15/05/26	100.00
Stanbic Botswana Money Market Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.37%	n/a	0.37%	15/05/26	100.00
Stanbic Botswana Money Market Fund Class B3	no	Institutional	0.00%	Jun20	n/a	0.09%	n/a	0.09%	15/05/26	100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.71%	0.06%	1.77%	15/05/26	541.66
Standard Bank Swaziland Managed Fund Class R	no	Institutional	0.00%	Mar26	n/a	1.20%	0.06%	1.26%	15/05/26	542.64
Standard Bank Swaziland Money Market Fund	no	Institutional	0.00%	Mar26	n/a	0.56%	n/a	0.56%	15/05/26	100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A	no	Retail	0.00%	Dec25	0.97%	2.23%	0.34%	2.57%	15/05/26	1296.45
36ONE BCI Flexible Opportunity Fund Class A1	no	Institutional	0.00%	Dec25	0.81%	2.09%	0.34%	2.43%	15/05/26	1349.94
36ONE BCI Flexible Opportunity Fund Class C	no	Institutional	0.00%	Dec25	0.89%	1.70%	0.34%	2.04%	15/05/26	1373.22
36ONE BCI Flexible Opportunity Fund Class C1	no	Retail	0.00%	Dec25	1.09%	2.01%	0.34%	2.35%	15/05/26	1299.16
36ONE BCI Flexible Opportunity Fund Class C2	no	Institutional	0.00%	Dec25	0.90%	1.82%	0.34%	2.16%	15/05/26	1374.20
36ONE BCI Flexible Opportunity Fund Class D3	no	Institutional	0.00%	Dec25	1.17%	1.97%	0.34%	2.31%	15/05/26	1300.13
36ONE BCI Flexible Opportunity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.04%	0.34%	1.38%	15/05/26	1307.56
36ONE BCI Flexible Opportunity Fund Class G	no	Institutional	0.00%	Mar26	0.97%	0.86%	0.34%	1.20%	15/05/26	1306.34
3B BCI Flexible Managed Fund Class A	no	Retail	0.00%	Dec25	0.42%	2.21%	0.08%	2.29%	15/05/26	384.58
3B BCI Flexible Managed Fund Class B	no	Institutional	0.00%	Dec25	0.30%	1.81%	0.08%	1.89%	15/05/26	385.73
4D BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	0.59%	2.00%	0.03%	2.03%	15/05/26	217.61
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.76%	0.14%	1.90%	15/05/26	405.77
AG Capital BCI Omega Quant Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.52%	0.53%	2.05%	15/05/26	102.42
AG Capital BCI Value Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	2.80%	4.58%	15/05/26	1757.40
Amplify SCI Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.29%	0.32%	15/05/26	2442.50
Amplify SCI Flexible Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.23%	0.29%	1.52%	15/05/26	2387.63
Amplify SCI Flexible Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.12%	0.29%	1.41%	15/05/26	2383.12
Amplify SCI Flexible Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.75%	0.29%	2.04%	15/05/26	2403.01
Amplify SCI SA Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.12%	0.67%	1.79%	15/05/26	1242.69
Amplify SCI SA Flexible Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.58%	0.69%	1.27%	15/05/26	1245.50
Amplify SCI SA Flexible Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.67%	0.70%	15/05/26	1248.97
Autus Prime Opportunity Fund Class A	no	Retail	0.00%	Dec25	0.18%	2.30%	0.18%	2.48%	15/05/26	428.64
Autus Prime Opportunity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.52%	0.18%	1.70%	15/05/26	429.92
Baobab SCI Flexible Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.74%	0.41%	2.15%	15/05/26	2033.56
Bateleur Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	15/05/26	514.86
Bateleur Flexible Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	15/05/26	516.51
Bateleur Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	0.06%	0.94%	0.24%	1.18%	15/05/26	516.87
Bateleur Flexible Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	15/05/26	516.05
Bateleur Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	15/05/26	518.13
Bateleur Flexible Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.88%	0.24%	1.12%	15/05/26	516.15
Bateleur SA Flexible Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.72%	0.28%	1.00%	15/05/26	126.03
Bateleur SA Flexible Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	123.26
BCI Diversified Real Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.41%	1.92%	15/05/26	119.21
BCI SA Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.04%	0.86%	15/05/26	116.54
BlueAlpha BCI All Seasons Fund Class A	no	Retail	0.00%	Dec25	0.71%	2.24%	0.08%	2.32%	15/05/26	821.81
BlueAlpha BCI All Seasons Fund Class B	no	Institutional	0.00%	Dec25	0.59%	1.84%	0.08%	1.92%	15/05/26	823.74
BlueAlpha BCI All Seasons Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.27%	0.08%	0.35%	15/05/26	831.16
Cedar Lane BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.90%	0.16%	2.06%	15/05/26	1872.08
Cedar Lane BCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.04%	0.16%	1.20%	15/05/26	1878.89
Cedar Lane BCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.89%	0.16%	1.05%	15/05/26	1879.98
Celerity Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.32%	1.58%	14/05/26	188.24
Celerity Ci Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.32%	1.54%	14/05/26	203.15
Centaur BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	0.30%	1.81%	0.09%	1.90%	15/05/26	1322.96
Centaur BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.18%	0.09%	0.27%	15/05/26	1347.63
Centaur BCI Flexible Fund Class C	no	Institutional	0.00%	Dec25	0.37%	1.41%	0.09%	1.50%	15/05/26	1332.58
Chiron Realfin Multi Asset Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	19947.63
Cinnabar SCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.20%	2.16%	14/05/26	420.34
Cinnabar SCI Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.37%	0.20%	1.57%	14/05/26	421.18
Citadel SA Managed Volatility Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	15/05/26	1640.05
Citadel SA Managed Volatility Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	0.14%	0.18%	15/05/26	1635.95
ClucasGray Future Titans Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.58%	0.10%	1.68%	15/05/26	393.54
ClucasGray Future Titans Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.66%	0.10%	0.76%	15/05/26	393.61
ClucasGray Future Titans Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.12%	0.10%	1.22%	15/05/26	392.74
ClucasGray Future Titans Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.10%	0.53%	15/05/26	393.96
ClucasGray Future Titans Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.95%	0.10%	1.05%	15/05/26	394.70
Cohesive Capital Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.07%	1.56%	15/05/26	200.98
Cohesive Capital Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.07%	0.98%	15/05/26	200.29
Cohesive Capital Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.07%	0.12%	15/05/26	203.73
CS BCI Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.73%	0.19%	2.92%	15/05/26	369.92
CS BCI Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.16%	0.19%	2.35%	15/05/26	366.80
Destiny BCI Multi Asset Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.49%	0.14%	2.63%	15/05/26	9284.94
Destiny BCI Multi Asset Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.91%	0.14%	2.05%	15/05/26	9537.33
Flagship BCI Flexible Value Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.78%	0.22%	2.00%	15/05/26	8814.65
Flagship BCI Flexible Value Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.35%	0.22%	2.57%	15/05/26	8755.92
Flagship BCI Flexible Value Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.51%	0.22%	0.73%	15/05/26	8892.47
Foord Absolute Return Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.03%	0.05%	0.08%	15/05/26	3592.73
Foord Absolute Return Fund Class R	no	Institutional	0.00%	Mar26	0.50%	1.76%	0.05%	1.81%	15/05/26	3581.12
Fussell Ci High Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.09%	1.36%	14/05/26	133.61
Fussell Ci High Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.09%	1.31%	14/05/26	133.65
Glacier AI Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	0.98%	0.79%	1.77%	15/05/26	1479.58
Granate BCI Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.78%	0.20%	0.98%	15/05/26	2322.55
Granate BCI Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.01%	0.20%	1.21%	15/05/26	2319.96
Granate BCI Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	15/05/26	2332.10
Granate BCI Flexible Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.66%	0.19%	0.85%	15/05/26	2322.88
Granate BCI Flexible Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.01%	0.20%	1.21%	15/05/26	2319.74
Gryphon Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	0.50%	0.05%	0.55%	15/05/26	1480.43
GTC Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.11%	0.89%	15/05/26	181.97
GTC Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.11%	1.32%	15/05/26	179.22
GTC Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.75%	0.11%	0.86%	15/05/26	209.81
GTC Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.37%	0.11%	0.48%	15/05/26	211.23
GTC Flexible Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.39%	0.11%	0.50%	15/05/26	211.17
GTC Inflation +3 Fund of Funds Class A	no	Institutional	0.00%	Dec25	0.03%	1.90%	0.04%	1.94%	15/05/26	230.07
GTC Inflation +3 Fund of Funds Class A1	no	Institutional	0.00%	Dec25	0.66%	2.21%	0.04%	2.25%	15/05/26	229.64
GTC Inflation +3 Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.03%	2.47%	0.04%	2.51%	15/05/26	229.72
GTC Inflation +3 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.52%	2.38%	0.04%	2.42%	15/05/26	231.56
GTC Inflation +3 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	15/05/26	231.58
GTC Inflation +3 Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.03%	1.84%	0.04%	1.88%	15/05/26	230.69
GTC Wealth Accumulator Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.03%	0.20%	2.23%	15/05/26	385.29
GTC Wealth Accumulator Fund of Funds Class A1	no	Institutional	0.00%	Dec25	0.49%	2.20%	0.20%	2.40%	15/05/26	385.00
GTC Wealth Accumulator Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.61%	0.20%	2.81%	15/05/26	384.64
GTC Wealth Preserver Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	15/05/26	154.23
GTC Wealth Preserver Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.60%	0.08%	0.68%	15/05/26	154.07
IFM Flexible Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	9950.53
Investec BCI Progressive Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.07%	1.56%	15/05/26	138.36
Investec BCI Progressive Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.07%	0.98%	15/05/26	138.41
Investec BCI Progressive Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.14%	0.07%	0.21%	15/05/26	138.51
Investec BCI Progressive Yield Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	15/05/26	138.35
JBL SCI Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.47%	0.23%	1.70%	14/05/26	1772.90
Korner BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.10%	1.34%	15/05/26	152.93
Laurium Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	2.22%	3.42%	0.33%	3.75%	15/05/26	355.82
Laurium Flexible Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.63%	0.33%	0.96%	15/05/26	357.24
Laurium Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.33%	0.38%	15/05/26	357.90
Laurium Flexible Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.20%	0.33%	1.53%	15/05/26	356.61
Laurium Flexible Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.03%	0.33%	1.36%	15/05/26	357.17
Laurium Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.33%	0.38%	15/05/26	357.79
Laurium SA Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.17%	0.38%	1.55%	15/05/26	152.30
Laurium SA Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.38%	0.40%	15/05/26	152.79
Marriott Essential Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.88%	0.14%	1.02%	15/05/26	97.90
Marriott Essential Income Fund Class D	no	Retail	0.00%	Mar26	n/a	0.60%	0.14%	0.74%	15/05/26	97.91
Marriott Property Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	0.89%	0.06%	0.95%	15/05/26	894.02
Marriott Property Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.18%	0.06%	1.24%	15/05/26	893.71
Methodical BCI Equity Preserver Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.00%	0.07%	1.07%	15/05/26	159.00
Momentum Consult Growth Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.11%	1.39%	15/05/26	127.91
Momentum Real Return Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.74%	0.04%	0.78%	15/05/26	260.32
Momentum Real Return Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.06%	0.04%	0.10%	15/05/26	254.22
Momentum Real Return Fund Class F2	no	Institutional	0.00%	Dec25	n/a	0.45%	0.04%	0.49%	15/05/26	249.90
Nedgroup Investments Private Wealth Diversified Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.44%	0.08%	1.52%	15/05/26	8307.69
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	15/05/26	8329.52
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	15/05/26	8323.25
Nedgroup Investments Select Equity Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.53%	0.14%	2.67%	15/05/26	4328.35
Nedgroup Investments Select Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	15/05/26	4365.35
Nedgroup Investments Select Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.38%	0.14%	1.52%	15/05/26	4422.75
Nedgroup Investments Select Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.55%	0.14%	1.69%	15/05/26	4359.11
Nedgroup Investments Select Equity Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.43%	0.14%	1.57%	15/05/26	4417.89
Nedgroup Investments XS Accelerated Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.75%	0.10%	2.85%	15/05/26	7504.61
Nedgroup Investments XS Accelerated Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.10%	1.35%	15/05/26	7622.46
Nedgroup Investments XS Accelerated Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.60%	0.10%	1.70%	15/05/26	7588.24
Noble PP BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	n/a	1.47%	15/05/26	136.43
Noble PP BCI Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	15/05/26	136.61
Noble PP BCI Flexible Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.22%	n/a	2.22%	15/05/26	136.03
Noble PP BCI Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	15/05/26	136.80
Oasis Crescent Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	15/05/26	130.79
Oasis Crescent Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	15/05/26	130.97
Oasis Crescent Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	15/05/26	130.54
Oasis Crescent Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.93%	n/a	0.93%	15/05/26	134.86
Old Mutual Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.16%	1.78%	15/05/26	2945.22
Old Mutual Flexible Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	2954.05
Old Mutual Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.16%	1.38%	15/05/26	2952.29
Oyster Catcher RealFin Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.33%	1.34%	15/05/26	14271.67
Oyster Catcher RealFin Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	11260.59
Oyster Catcher RealFin Flexible Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	11764.72
Oyster Catcher RealFin Flexible Fund Class L	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	14270.90
Prescient Optimised Income Fund Class B1	no	Retail	0.00%	Dec20	n/a	1.35%	0.21%	1.56%	15/05/26	100.00
Prescient Optimised Income Fund Class B2	no	Institutional	0.00%	Dec20	n/a	1.06%	0.21%	1.27%	15/05/26	100.00
Prime Champagne Flexible Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.01%	0.41%	2.42%	15/05/26	462.92
Prime Champagne Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.50%	0.41%	1.91%	15/05/26	463.57
Prime Champagne Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.92%	0.41%	1.33%	15/05/26	464.93
Prime Champagne Flexible Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.67%	0.41%	2.08%	15/05/26	463.97
Prime Champagne Flexible Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.38%	0.41%	1.79%	15/05/26	464.66
Prime Champagne Flexible Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.78%	0.41%	2.19%	15/05/26	463.78
PSG Flexible Fund Class E	no	Retail	0.00%	Mar26	1.50%	2.41%	0.19%	2.60%	15/05/26	1149.25
PSG Flexible Fund Class M	no	Institutional	0.00%	Mar26	n/a	1.20%	0.19%	1.39%	15/05/26	1159.44
Saffron BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.01%	1.44%	15/05/26	179.57
Saffron BCI Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	15/05/26	180.65
Salvo BCI Dynamic Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.67%	0.19%	1.86%	15/05/26	1899.11
Sanlam Multi Manager SCI Flexible Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.52%	0.55%	15/05/26	3749.60
Sanlam Multi Manager SCI Flexible Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.83%	0.52%	1.35%	15/05/26	3732.60
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.11%	0.79%	15/05/26	20710.03
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.02%	0.11%	0.13%	15/05/26	20709.63
SIS Inflation Matching Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.28%	0.02%	1.30%	15/05/26	132.82
Skyblue BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.51%	1.38%	15/05/26	122.16
SMM SCI Institutional Positive Return Fund Four Class B3	no	Institutional	0.00%	Dec25	n/a	0.23%	0.28%	0.51%	15/05/26	2765.60
SMM SCI Institutional Positive Return Fund Four Class B8	no	Institutional	0.00%	Dec25	n/a	0.78%	0.28%	1.06%	15/05/26	2764.55
SMM SCI Institutional Positive Return Fund Three Class B10	no	Institutional	0.00%	Dec25	n/a	0.85%	0.14%	0.99%	15/05/26	4471.24
SMM SCI Institutional Positive Return Fund Three Class B11	no	Institutional	0.00%	Dec25	n/a	0.76%	0.14%	0.90%	15/05/26	4408.73
SMM SCI Institutional Positive Return Fund Three Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	15/05/26	4409.64
SMM SCI Institutional Positive Return Fund Three Class B6	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	15/05/26	4415.25
Standard STANLIB Flexible Growth Fund of Funds Class B1	no	Institutional	3.45%	Mar26	n/a	1.73%	0.08%	1.81%	15/05/26	190.26
Standard STANLIB Flexible Growth Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.53%	0.08%	0.61%	15/05/26	190.74
Standard STANLIB Flexible Growth Fund of Funds Class B3	no	Institutional	3.45%	Mar26	n/a	1.01%	0.08%	1.09%	15/05/26	191.81
Terebinth SCI Optimised Return Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.19%	0.21%	15/05/26	1179.95
TRG Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.75%	0.21%	1.96%	15/05/26	221.76
TRG Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.21%	1.39%	15/05/26	222.09
Truffle SCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.57%	1.66%	15/05/26	432.30
Truffle SCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	0.91%	0.57%	1.48%	15/05/26	432.83
Truffle SCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.80%	0.57%	1.37%	15/05/26	433.13
Truffle SCI Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.05%	0.57%	0.62%	15/05/26	434.61
Truffle SCI Flexible Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.74%	0.57%	1.31%	15/05/26	433.27
Truffle SCI SA Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.85%	2.55%	15/05/26	1476.87
Truffle SCI SA Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.48%	0.85%	2.33%	15/05/26	1478.19
Truffle SCI SA Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.41%	0.85%	2.26%	15/05/26	1478.54
Truffle SCI SA Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.05%	0.85%	1.90%	15/05/26	1483.29
Visio BCI Actinio Fund Class A	no	Retail	0.00%	Dec25	2.18%	3.71%	0.40%	4.11%	15/05/26	1483.54
Visio BCI Actinio Fund Class D	no	Institutional	0.00%	Dec25	2.31%	3.38%	0.40%	3.78%	15/05/26	1494.27
Visio BCI Actinio Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.21%	0.40%	0.61%	15/05/26	1582.24
Visio BCI Actinio Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.24%	0.40%	1.64%	15/05/26	1506.40
Visio BCI Actinio Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.01%	0.40%	1.41%	15/05/26	1506.45
South African--Multi Asset--High Equity
10X Your Future Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	15/05/26	16781.78
10X Your Future Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	15/05/26	16798.90
10X Your Future Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	15/05/26	16818.51
10X Your Future Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	15/05/26	16812.77
10X Your Future Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	15/05/26	16808.78
10X Your Future Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	15/05/26	16771.43
10X Your Future Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.22%	0.03%	0.25%	15/05/26	16809.57
1NVEST High Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.56%	0.04%	0.60%	15/05/26	170.38
1NVEST High Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.39%	0.04%	0.43%	15/05/26	170.48
1NVEST High Equity Passive Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.10%	0.04%	0.14%	15/05/26	170.66
27four Asset Select Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	15/05/26	275.12
27four Asset Select Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	15/05/26	275.21
27four Asset Select Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	2.16%	0.12%	2.28%	15/05/26	274.72
27four Asset Select Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	15/05/26	275.26
27four Asset Select Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.16%	0.12%	2.28%	15/05/26	273.60
27four Asset Select Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.64%	0.12%	0.76%	15/05/26	274.80
27four High Equity Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.65%	0.15%	0.80%	15/05/26	180.96
27four Shariah Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	15/05/26	237.63
27four Shariah Balanced Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	15/05/26	237.61
27four Shariah Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	15/05/26	237.59
27four Shariah Balanced Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	1.14%	0.11%	1.25%	15/05/26	237.86
27four Shariah Balanced Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	15/05/26	237.59
27four Shariah Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.03%	0.11%	1.14%	15/05/26	236.18
2IP Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.13%	1.22%	15/05/26	128.23
2IP Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.13%	1.16%	15/05/26	128.25
2IP Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.63%	0.13%	0.76%	15/05/26	128.34
3B BCI Prudential Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	2.11%	0.19%	2.30%	15/05/26	394.27
3B BCI Prudential Fund of Funds Class 3B2	no	Retail	0.00%	Dec25	n/a	2.53%	0.19%	2.72%	15/05/26	393.62
4D BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.27%	0.15%	2.42%	15/05/26	287.85
4D BCI Moderate Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.27%	0.15%	2.42%	15/05/26	287.81
7SC BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.02%	1.51%	15/05/26	180.34
7SC BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.32%	0.02%	1.34%	15/05/26	180.51
ABAX Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.90%	0.34%	1.24%	15/05/26	333.88
ABAX Balanced Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.30%	0.33%	15/05/26	334.36
ABAX Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.34%	1.06%	15/05/26	334.26
ABAX Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.34%	0.37%	15/05/26	335.10
ABAX Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.78%	0.34%	1.12%	15/05/26	334.33
ABAX Balanced Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.47%	0.35%	0.82%	15/05/26	334.28
ABAX Balanced Prescient Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.62%	0.24%	0.86%	15/05/26	334.30
Absa SCI Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.20%	2.12%	14/05/26	300.38
Absa SCI Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.84%	0.20%	3.04%	14/05/26	298.87
Absa SCI Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.45%	0.20%	1.65%	14/05/26	301.21
Absa SCI Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.00%	0.20%	1.20%	14/05/26	175.01
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A	no	Retail	1.00%	Dec25	n/a	1.45%	0.17%	1.62%	14/05/26	487.55
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.45%	0.17%	1.62%	14/05/26	487.44
Absa SCI Multi Managed Core Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.11%	1.32%	14/05/26	176.60
Absa SCI Multi Managed Core Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.40%	0.11%	1.51%	14/05/26	176.41
ABSA SCI Multi Managed Passive Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.38%	0.05%	0.43%	14/05/26	182.08
ABSA SCI Multi Managed Passive Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	0.78%	0.05%	0.83%	14/05/26	181.83
ABSA SCI Multi Managed Passive Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.05%	0.83%	14/05/26	181.89
ABSA SCI Multi Managed Passive Growth Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.26%	0.05%	0.31%	14/05/26	181.69
ABSA SCI Multi Managed Passive Growth Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.01%	0.05%	0.06%	14/05/26	181.77
Accorn BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	0.59%	2.53%	0.32%	2.85%	15/05/26	270.87
Accorn BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.29%	0.32%	1.61%	15/05/26	276.40
Accorn BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.07%	0.32%	1.39%	15/05/26	273.39
Accorn BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	0.65%	2.18%	0.32%	2.50%	15/05/26	271.39
Accorn BCI Balanced Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.89%	0.28%	2.17%	15/05/26	270.26
Accorn BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	0.60%	2.33%	0.32%	2.65%	15/05/26	270.96
Accorn BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	0.65%	2.15%	0.32%	2.47%	15/05/26	271.72
ADB BCI Flexible Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.03%	1.80%	15/05/26	359.19
ADB BCI Flexible Prudential Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	15/05/26	360.52
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.73%	0.13%	1.86%	15/05/26	392.70
AE Invest Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	14/05/26	113.57
AE Invest Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	14/05/26	113.59
AF Aggressive Passive Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	15/05/26	200.24
AF Aggressive Passive Unit Trust Class A1	no	Retail	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	15/05/26	199.29
AF Aggressive Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.06%	0.07%	15/05/26	202.47
AF Aggressive Passive Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	15/05/26	193.64
AF Performer Managed Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	15/05/26	293.80
AF Performer Managed Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.14%	0.13%	0.27%	15/05/26	467.16
AF Performer Managed Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	1.13%	0.13%	1.26%	15/05/26	424.90
AF Performer Managed Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	1.05%	0.13%	1.18%	15/05/26	310.12
AF Performer Managed Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	15/05/26	354.83
AF Real Return Focus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	15/05/26	283.55
AF Real Return Focus Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.92%	0.07%	0.99%	15/05/26	164.24
AF Real Return Focus Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	15/05/26	311.56
Affinity Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.16%	1.89%	14/05/26	154.98
Affinity Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.67%	0.16%	1.83%	14/05/26	156.41
Affinity Ci Growth Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.22%	0.17%	1.39%	14/05/26	119.38
All Weather BCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.81%	0.52%	2.33%	15/05/26	145.72
All Weather BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.52%	0.95%	15/05/26	145.69
All Weather BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.83%	0.52%	1.35%	15/05/26	146.07
All Weather BCI Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	143.34
Allan Gray Balanced Fund Class A	no	Retail	0.00%	Mar26	0.47%	1.64%	0.06%	1.70%	15/05/26	20301.88
Allan Gray Balanced Fund Class C	no	Retail	0.00%	Mar26	0.47%	1.47%	0.06%	1.53%	15/05/26	20313.98
Allan Gray Balanced Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	20391.13
Allan Gray Tax-Free Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.48%	0.07%	1.55%	15/05/26	2172.89
Allan Gray Tax-Free Balanced Fund Class C	no	Retail	0.00%	Mar26	n/a	1.31%	0.07%	1.38%	15/05/26	2174.19
Alusi RealFin Managed Fund Class B	no	Retail	0.00%	Jun23	0.10%	0.69%	0.05%	0.73%	14/05/26	142.33
Alusi RealFin Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	143.13
Aluwani BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.27%	1.43%	15/05/26	157.55
Aluwani BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.27%	1.14%	15/05/26	157.77
Aluwani BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.18%	0.27%	0.45%	15/05/26	158.43
Amity BCI Managed Select Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.89%	0.06%	1.95%	15/05/26	155.74
Ampersand BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	0.13%	2.21%	15/05/26	250.35
Ampersand BCI Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.05%	0.13%	2.18%	15/05/26	249.81
Ampersand BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.79%	0.13%	1.92%	15/05/26	251.59
Amplify SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	15/05/26	205.06
Amplify SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.19%	0.11%	0.30%	15/05/26	206.03
Amplify SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.11%	0.11%	1.22%	15/05/26	205.71
Amplify SCI Balanced Fund Class C1	no	Institutional	0.00%	Dec25	0.35%	0.42%	0.11%	0.53%	15/05/26	206.11
Amplify SCI SA Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	15/05/26	1229.96
Amplify SCI SA Balanced Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	15/05/26	1235.06
Analytics Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.22%	0.05%	2.27%	14/05/26	1127.48
Analytics Ci Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.58%	0.05%	1.63%	14/05/26	1133.21
Analytics Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.80%	0.05%	1.85%	14/05/26	1132.44
Analytics Ci Balanced Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	1.12%	0.05%	1.17%	14/05/26	1135.76
Anchor BCI Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.17%	1.70%	15/05/26	197.15
Anchor BCI Diversified Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.17%	1.22%	15/05/26	197.76
Anchor BCI Diversified Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	15/05/26	197.04
Anchor BCI Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.16%	1.67%	15/05/26	168.52
Anchor BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.16%	1.21%	15/05/26	168.91
APS Ci Managed Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.90%	0.09%	1.99%	14/05/26	3694.24
AS Forum BCI Aggressive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.47%	2.46%	0.41%	2.87%	15/05/26	412.74
Ashburton Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.22%	1.51%	15/05/26	214.19
Ashburton Balanced Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.06%	0.22%	1.28%	15/05/26	214.60
Assetbase CPI + 6% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.19%	1.40%	15/05/26	167.97
AssetMix Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.18%	1.56%	14/05/26	190.11
AssetMix Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.18%	1.51%	14/05/26	191.40
ATON BCI Balanced Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.75%	0.15%	1.90%	15/05/26	118.80
Aureus Nobilis BCI Managed Fund Class A	no	Retail	0.00%	Dec25	0.92%	2.79%	0.15%	2.94%	15/05/26	150.47
Autus Prime Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.67%	0.15%	2.82%	15/05/26	439.26
Autus Prime Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	0.84%	0.08%	0.92%	15/05/26	174.86
Aylett Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.09%	1.30%	15/05/26	235.65
Aylett Balanced Prescient Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.75%	0.09%	0.84%	15/05/26	235.51
Aylett Balanced Prescient Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.95%	0.09%	1.04%	15/05/26	235.65
Aylett Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.09%	0.15%	15/05/26	236.40
Aylett Balanced Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.18%	0.09%	0.27%	15/05/26	235.60
Bartizan BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.84%	0.10%	0.94%	15/05/26	129.68
BCI Best Blend Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.13%	1.19%	15/05/26	188.47
BCI Best Blend Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.13%	1.41%	15/05/26	188.19
BCI Best Blend Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.57%	0.13%	1.70%	15/05/26	187.97
BlueAlpha BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.29%	0.89%	15/05/26	163.98
BlueAlpha BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.29%	1.52%	15/05/26	163.48
Bovest BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.12%	1.71%	15/05/26	191.74
Brenthurst BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.19%	1.85%	15/05/26	164.66
Camissa Islamic Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.49%	0.15%	1.64%	15/05/26	305.65
Camissa Islamic Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.03%	0.15%	1.18%	15/05/26	305.94
Capita BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.37%	1.46%	15/05/26	186.31
Capita BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.14%	0.37%	1.51%	15/05/26	186.26
Capita BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.20%	0.37%	1.57%	15/05/26	186.13
Cartesian EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	941.13
Celerity Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.28%	1.71%	14/05/26	185.55
Celerity Ci Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.31%	0.28%	1.59%	14/05/26	196.22
Celerity Ci Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.52%	1.54%	14/05/26	195.90
Celerity Ci Diversified Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.96%	0.52%	1.48%	14/05/26	196.07
Celerity Ci Diversified Fund Class I	no	Retail	0.00%	Dec25	n/a	0.65%	0.59%	1.24%	14/05/26	174.37
Celtis BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.87%	0.22%	2.09%	15/05/26	201.82
Celtis BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.86%	0.22%	2.08%	15/05/26	201.87
Centaur BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.18%	1.78%	0.10%	1.88%	15/05/26	259.31
Centaur BCI Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.16%	0.10%	0.26%	15/05/26	262.75
Centaur BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	0.24%	1.26%	0.10%	1.36%	15/05/26	260.15
Centaur BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.77%	0.10%	1.87%	15/05/26	259.16
Centaur BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	0.29%	0.85%	0.10%	0.95%	15/05/26	260.77
Centaur BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	0.35%	0.40%	0.10%	0.50%	15/05/26	261.47
Chrome Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.12%	1.15%	14/05/26	185.64
Chrome Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.12%	0.97%	14/05/26	185.83
Chrome Ci Growth Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.13%	0.12%	1.25%	14/05/26	188.36
Cinnabar SCI Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.14%	1.94%	14/05/26	205.24
Cinnabar SCI Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.14%	1.36%	14/05/26	205.97
Citadel Balanced H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.51%	0.17%	1.68%	15/05/26	2752.77
Citadel Balanced H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.47%	0.20%	0.67%	15/05/26	2763.38
Citadel Balanced H4 Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	15/05/26	2759.30
Citrine BCI Moderate Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.25%	2.02%	15/05/26	126.85
ClucasGray Equilibrium Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.83%	0.10%	0.93%	15/05/26	198.11
ClucasGray Equilibrium Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	15/05/26	197.96
ClucasGray Equilibrium Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.10%	1.11%	15/05/26	197.65
ClucasGray Equilibrium Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	15/05/26	198.41
ClucasGray Equilibrium Prescient Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	0.10%	1.62%	15/05/26	197.85
Cogence Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.15%	1.76%	15/05/26	135.30
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar26	n/a	1.96%	0.19%	2.15%	15/05/26	193.92
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar26	n/a	1.26%	0.19%	1.45%	15/05/26	194.67
Contrarius BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.07%	2.72%	0.66%	3.38%	15/05/26	136.48
Cordatus Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.87%	0.08%	0.95%	15/05/26	187.80
Cordatus Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.27%	0.08%	1.35%	15/05/26	187.65
CoreSolutions OUTmoderate Index Fund Class O	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	179.12
Corion BCI Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.19%	1.69%	15/05/26	191.17
Corion BCI Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.19%	1.46%	15/05/26	192.44
Corion BCI Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.19%	1.34%	15/05/26	191.46
Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.18%	1.80%	15/05/26	18715.71
Coronation Balanced Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.33%	0.18%	1.51%	15/05/26	18742.16
Coronation Balanced Plus Fund Class P	no	Retail	0.00%	Mar26	n/a	1.16%	0.18%	1.34%	15/05/26	18738.66
Coronation Balanced Plus Fund Class Q1	no	Institutional	0.00%	Mar26	n/a	0.99%	0.18%	1.17%	15/05/26	18676.82
Coronation Balanced Plus Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	1.04%	0.18%	1.22%	15/05/26	18730.96
Coronation Capital Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	15/05/26	6481.77
Coronation Capital Plus Fund Class B3	no	Institutional	0.00%	Mar26	0.55%	1.38%	0.11%	1.49%	15/05/26	6347.51
Coronation Capital Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.26%	0.11%	1.37%	15/05/26	6483.37
Coronation Capital Plus Fund Class P	no	Retail	0.00%	Mar26	n/a	1.09%	0.11%	1.20%	15/05/26	6512.54
Coronation Capital Plus Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.01%	0.13%	1.14%	15/05/26	6486.10
CS BCI Aggressive Prudential Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.40%	0.16%	2.56%	15/05/26	326.30
CS BCI Aggressive Prudential Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.83%	0.16%	1.99%	15/05/26	325.33
CS BCI Prudential Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.44%	0.14%	2.58%	15/05/26	296.24
CS BCI Prudential Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.87%	0.14%	2.01%	15/05/26	296.28
Curate Momentum Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.73%	2.00%	15/05/26	123.77
Curate Momentum Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.73%	1.83%	15/05/26	123.86
Curate Momentum Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.11%	0.73%	0.84%	15/05/26	124.39
Custodian IM BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.10%	1.53%	15/05/26	331.47
Custodian IM BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.10%	1.25%	15/05/26	331.98
Denker SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	0.17%	1.10%	15/05/26	1782.64
Denker SCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.17%	0.93%	15/05/26	1781.17
Denker SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.17%	0.24%	15/05/26	1789.93
Deton Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.27%	0.25%	1.52%	15/05/26	216.09
Deton Prime Managed Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	15/05/26	215.23
Deton Prime Managed Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.37%	0.08%	2.45%	15/05/26	215.16
Deton Prime Managed Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	15/05/26	216.80
Deton Prime Managed Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.76%	0.08%	1.84%	15/05/26	215.54
Deton Prime Managed Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.97%	0.08%	2.05%	15/05/26	215.31
Deton Prime Managed Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.74%	0.08%	1.82%	15/05/26	215.47
Discovery Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	2.01%	0.16%	2.17%	15/05/26	359.52
Discovery Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.28%	0.16%	0.44%	15/05/26	362.71
Dotport BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	0.52%	2.76%	0.19%	2.95%	15/05/26	336.86
EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1470.48
Edgestone Prime Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	2.17%	0.07%	2.24%	15/05/26	169.59
Edgestone Prime Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.83%	0.07%	1.90%	15/05/26	173.28
Edgestone Prime Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.83%	0.07%	1.90%	15/05/26	174.98
Edgestone Prime Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.95%	0.07%	2.02%	15/05/26	173.17
Edgestone Prime Growth Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	172.94
Edgestone Prime Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.43%	0.07%	1.50%	15/05/26	176.22
Element SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.15%	0.24%	2.39%	15/05/26	233.48
Element SCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	15/05/26	233.59
Element SCI Islamic Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	15/05/26	226.75
Element SCI Islamic Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.45%	0.14%	1.59%	15/05/26	230.01
ETFSA Balanced Foundation Prescient AMETF	no	Retail	0.00%	Dec25	n/a	0.55%	0.05%	0.60%	15/05/26	1274.65
ETM Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.17%	1.84%	15/05/26	119.91
ETM Capital BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.16%	1.51%	15/05/26	119.94
Excalibur SCI Aggressive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.30%	0.20%	1.50%	14/05/26	1698.49
Excalibur SCI Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.19%	1.46%	14/05/26	1916.66
Excelsia Balanced 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.99%	0.80%	2.79%	15/05/26	149.68
Excelsia Balanced 27four Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.99%	0.80%	2.79%	15/05/26	150.24
Excelsia Balanced 27four Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.77%	0.80%	2.57%	15/05/26	150.39
Fairtree Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.08%	0.35%	1.43%	15/05/26	234.44
Fairtree Balanced Prescient Fund Class A3	no	Retail	0.00%	Dec25	0.64%	1.72%	0.35%	2.07%	15/05/26	234.29
Fairtree Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.96%	0.35%	1.31%	15/05/26	234.55
Fairtree Balanced Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.35%	0.45%	15/05/26	234.76
Fairtree Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.85%	0.35%	1.20%	15/05/26	234.58
Fairtree Balanced Prescient Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.79%	0.35%	1.14%	15/05/26	234.48
Fairtree Invest Strategic Factor Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.18%	1.21%	15/05/26	181.57
Fairtree Invest Strategic Factor Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.16%	0.18%	0.34%	15/05/26	182.15
FG SCI Neptune Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.23%	1.72%	14/05/26	2045.87
FG SCI Neptune Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.78%	0.23%	2.01%	14/05/26	2042.90
Fibonacci BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	2.09%	0.20%	2.29%	15/05/26	175.09
Fibonacci BCI Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	2.09%	0.20%	2.29%	15/05/26	175.11
Financial Fitness BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.34%	1.65%	15/05/26	1748.34
Fisher Dugmore Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.04%	0.82%	14/05/26	194.53
Fisher Dugmore Ci Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.04%	0.76%	14/05/26	158.40
Fisher Dugmore Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.04%	0.92%	14/05/26	194.20
Flagship BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.26%	0.17%	2.43%	15/05/26	373.69
Flagship BCI Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.39%	0.17%	1.56%	15/05/26	375.55
Flagship BCI Balanced Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	15/05/26	376.07
FNB Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.37%	0.19%	0.56%	15/05/26	145.95
FNB Core Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.19%	0.26%	15/05/26	146.15
FNB Growth Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.16%	0.13%	1.29%	15/05/26	179.53
FNB Multi Manager Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.51%	0.36%	1.87%	15/05/26	2946.55
FNB Multi Manager Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.36%	1.70%	15/05/26	2973.28
FNB Multi Manager Balanced Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.22%	0.36%	1.58%	15/05/26	2972.48
Foord Balanced Fund Class A	no	Retail	0.00%	Mar26	-0.17%	1.20%	0.08%	1.28%	15/05/26	9419.93
Foord Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.29%	0.08%	0.37%	15/05/26	9429.68
Foord Balanced Fund Class B1	no	Institutional	0.00%	Mar26	-0.17%	0.93%	0.08%	1.01%	15/05/26	9423.09
Foord Balanced Fund Class B2	no	Retail	0.00%	Mar26	-0.17%	0.76%	0.08%	0.84%	15/05/26	9424.99
Foord Balanced Fund Class B3	no	Institutional	0.00%	Mar26	0.03%	0.76%	0.08%	0.84%	15/05/26	9424.62
Foord Balanced Fund Class B4	no	Retail	0.00%	Mar26	n/a	1.39%	0.08%	1.47%	15/05/26	9417.04
Foord Balanced Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.39%	0.08%	1.47%	15/05/26	9417.05
Foord Shariah Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.38%	0.05%	0.43%	15/05/26	1158.34
Foord Shariah Balanced Fund Class B3	no	Institutional	0.00%	Mar26	1.44%	0.65%	0.10%	0.75%	15/05/26	1157.48
Fussell Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.09%	1.41%	14/05/26	133.53
Fussell Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.09%	1.36%	14/05/26	133.57
FVV Ci Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.11%	1.38%	14/05/26	136.65
FVV Ci Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	14/05/26	136.66
Ginsburg and Selby SCI Growth Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.11%	1.39%	14/05/26	1586.81
Glacier AI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.21%	1.21%	2.42%	15/05/26	1339.86
Glacier AI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	1.21%	1.52%	13/05/26	1358.09
Gradidge Mahura Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.15%	1.33%	14/05/26	157.18
Gradidge Mahura Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.15%	1.30%	14/05/26	157.18
Granate BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.80%	0.23%	1.03%	15/05/26	2255.66
Granate BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.03%	0.22%	1.25%	15/05/26	2253.41
Granate BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.22%	0.27%	15/05/26	2266.41
Granate BCI Balanced Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.69%	0.22%	0.91%	15/05/26	2254.18
Granate BCI Balanced Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.03%	0.22%	1.25%	15/05/26	2253.33
Graviton SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.15%	1.68%	14/05/26	2586.64
Graviton SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.15%	1.39%	14/05/26	2590.19
Graviton SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.15%	0.24%	14/05/26	2604.16
Graviton SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.67%	0.15%	0.82%	14/05/26	2594.07
Graviton SCI Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	14/05/26	2595.35
GraySwan SCI Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.15%	1.36%	15/05/26	1845.42
GraySwan SCI Aggressive Fund Class B	no	Retail	0.00%	Dec25	n/a	0.63%	0.15%	0.78%	15/05/26	1850.50
Gryphon Core Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.05%	1.12%	15/05/26	1197.91
Gryphon Core Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.03%	0.82%	15/05/26	1109.67
Gryphon Prudential Fund Class B	no	Retail	0.00%	Dec25	n/a	0.50%	0.05%	0.55%	15/05/26	1482.55
GTC Market Plus Fund of Funds Class A	no	Institutional	0.00%	Dec25	0.07%	1.99%	0.10%	2.09%	15/05/26	274.92
GTC Market Plus Fund of Funds Class A1	no	Institutional	0.00%	Dec25	-0.06%	1.55%	0.10%	1.65%	15/05/26	275.11
GTC Market Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.07%	2.57%	0.10%	2.67%	15/05/26	274.40
GTC Market Plus Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.05%	1.97%	0.10%	2.07%	15/05/26	274.95
GTC Passive High Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.61%	0.08%	1.69%	15/05/26	211.95
H4 Diversified Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.81%	0.10%	0.91%	15/05/26	2106.54
H4 Diversified Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.09%	0.37%	15/05/26	2108.99
Harvard House BCI Flexible Growth Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	15/05/26	96.79
Harvard House BCI Flexible Growth Fund of Funds Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.51
Helfin Ci Moderately Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.15%	0.19%	1.34%	14/05/26	176.83
Helfin Ci Moderately Aggressive Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.13%	0.19%	1.32%	14/05/26	176.98
High Street Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.35%	1.88%	15/05/26	243.50
High Street Balanced Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.24%	0.35%	1.59%	15/05/26	243.80
High Street Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.15%	0.35%	0.50%	15/05/26	243.93
High Street Balanced Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.43%	0.35%	1.78%	15/05/26	243.66
Hollard BCI Managed Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.59%	0.10%	1.69%	15/05/26	222.67
Hollard BCI Managed Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	15/05/26	223.23
Hollard BCI Managed Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.10%	0.95%	15/05/26	223.44
Hollard BCI Managed Growth Fund of Funds Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	220.33
IFM Growth Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	9960.11
IFM Growth Fund Class F	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	9961.31
Imali BCI Passive Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.10%	1.44%	15/05/26	170.53
Instit BCI Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	15/05/26	143.05
Instit BCI Managed Fund Class B	no	Retail	0.00%	Dec25	n/a	1.54%	0.11%	1.65%	15/05/26	142.91
Instit BCI Managed Fund Class C	no	Retail	0.00%	Dec25	n/a	1.54%	0.11%	1.65%	15/05/26	142.90
Interactive Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.23%	1.95%	15/05/26	142.52
Interactive Balanced Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.43%	0.23%	1.66%	15/05/26	142.61
Interactive Balanced Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.14%	0.23%	1.37%	15/05/26	142.67
Investec BCI Balanced High Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.14%	1.71%	15/05/26	173.52
Investec BCI Balanced High Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.14%	1.13%	15/05/26	174.06
Investec BCI Balanced High Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.22%	0.14%	0.36%	15/05/26	174.42
Investec BCI Balanced High Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.28%	0.14%	1.42%	15/05/26	173.81
Investec BCI Diversified Growth FoF Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.39%	2.22%	15/05/26	184.80
Investec BCI Diversified Growth FoF Class B	no	Institutional	0.00%	Dec25	n/a	1.60%	0.39%	1.99%	15/05/26	185.01
Investec BCI Diversified Growth FoF Class D	no	Institutional	0.00%	Dec25	n/a	0.77%	0.39%	1.16%	15/05/26	185.80
Investec BCI Diversified Growth FoF Class H	no	Institutional	0.00%	Dec25	n/a	1.55%	0.39%	1.94%	15/05/26	185.10
Investec BCI Institutional Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.85%	0.17%	1.02%	15/05/26	110.00
Investec BCI Institutional Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	109.89
Investec BCI Institutional Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.17%	1.17%	15/05/26	109.94
Investec BCI Institutional Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	109.77
Investhouse Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	0.14%	1.78%	14/05/26	171.78
Investhouse Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.58%	0.14%	1.72%	14/05/26	171.85
Investin BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.88%	2.10%	15/05/26	130.60
JBL SCI Managed Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.40%	0.21%	1.61%	14/05/26	1615.26
Kruger Balanced Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.09%	1.19%	15/05/26	173.36
Lentus Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	109.54
Long Beach Managed Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.56%	0.34%	1.90%	15/05/26	351.15
Long Beach Managed Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.56%	0.34%	1.90%	15/05/26	351.87
Long Beach Managed Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.79%	0.34%	2.13%	15/05/26	354.91
Long Beach Managed Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.13%	0.34%	0.47%	15/05/26	362.20
Lynx Prime Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.59%	0.24%	2.83%	15/05/26	4859.70
Lynx Prime Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.67%	0.24%	1.91%	15/05/26	4875.43
Lynx Prime Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.67%	0.24%	1.91%	15/05/26	4906.01
Lynx Prime Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.01%	0.24%	2.25%	15/05/26	4881.99
Lynx Prime Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.66%	0.24%	1.90%	15/05/26	4887.58
Lynx Prime Balanced Fund of Funds Class C2	no	Institutional	0.00%	Dec25	n/a	3.05%	0.24%	3.29%	15/05/26	4799.01
M&G Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.42%	0.09%	1.51%	15/05/26	1104.18
M&G Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.96%	0.09%	1.05%	15/05/26	1109.94
M&G Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.27%	0.09%	0.36%	15/05/26	1112.27
M&G Balanced Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.89%	0.09%	0.98%	15/05/26	1106.89
M&G Balanced Fund Class I	no	Retail	0.00%	Mar26	n/a	1.71%	0.09%	1.80%	15/05/26	1102.48
M&G Balanced Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.19%	0.09%	1.28%	15/05/26	1105.20
Managed Investment Strategies SCI Moderate FoF Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.18%	1.32%	14/05/26	1044.45
Marriott Balanced Fund of Funds Class A	yes	Retail	0.00%	Mar26	n/a	2.21%	0.10%	2.31%	15/05/26	3112.76
Marriott Balanced Fund of Funds Class C	yes	Retail	0.00%	Mar26	n/a	1.63%	0.10%	1.73%	15/05/26	3113.49
Marriott Balanced Fund of Funds Class D	yes	Retail	0.00%	Mar26	n/a	1.35%	0.10%	1.45%	15/05/26	3113.86
Matrix SCI Balanced Fund Class B1	no	Retail	0.00%	Sep25	n/a	0.99%	0.16%	1.15%	15/05/26	1618.35
Matrix SCI Balanced Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.88%	0.16%	1.04%	15/05/26	1619.45
Matrix SCI Balanced Fund Class Z1	no	Institutional	0.00%	Sep25	n/a	0.07%	0.16%	0.23%	15/05/26	1625.52
Mazi BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.17%	1.82%	15/05/26	108.79
Mazi BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	15/05/26	109.00
Median BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.11%	2.08%	15/05/26	179.42
Melville Douglas STANLIB Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.32%	0.08%	1.40%	15/05/26	819.70
Melville Douglas STANLIB Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.09%	0.08%	1.17%	15/05/26	820.39
Merchant West SCI Balanced Plus Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.62%	0.08%	1.70%	15/05/26	215.87
Merchant West SCI Balanced Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.24%	0.08%	1.32%	15/05/26	216.25
Merchant West SCI Managed P&G Fund Class A	no	Retail	3.00%	Dec25	n/a	1.22%	0.10%	1.32%	15/05/26	148.02
Merchant West SCI Managed P&G Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.94%	0.10%	1.04%	15/05/26	148.04
Merchant West SCI Managed P&G Fund Class D	no	Retail	3.00%	Dec25	n/a	0.94%	0.10%	1.04%	15/05/26	148.11
Methodical BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.17%	1.77%	15/05/26	1897.55
Methodical BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.42%	0.17%	1.59%	15/05/26	1899.66
Methodical BCI High Equity Fund Class A	no	Retail	3.45%	Dec25	n/a	1.38%	0.02%	1.40%	15/05/26	106.90
MI-PLAN BCI Balanced Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	15/05/26	4557.39
MI-PLAN BCI Balanced Plus Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.09%	0.09%	1.18%	15/05/26	4554.20
MitonOptimal BCI Active Beta Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.19%	1.30%	15/05/26	2060.24
MitonOptimal BCI Moderate Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.27%	0.22%	1.49%	15/05/26	1256.16
Momentum Consult BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.29%	2.05%	15/05/26	119.32
Momentum Focus 6 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.14%	1.96%	15/05/26	173.70
Momentum Focus 6 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.14%	0.63%	15/05/26	174.88
Momentum Focus 6 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	3.00%	0.14%	3.14%	15/05/26	169.18
Momentum Focus 6 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.84%	0.14%	0.98%	15/05/26	174.72
Momentum Focus 6 Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.47%	0.14%	1.61%	15/05/26	173.94
Momentum Focus 6 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	15/05/26	174.20
Momentum Focus 6 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.14%	0.99%	15/05/26	174.66
Momentum Focus 6 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.14%	0.89%	15/05/26	174.63
Momentum Focus 7 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.17%	2.00%	15/05/26	7590.11
Momentum Focus 7 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.66%	0.17%	1.83%	15/05/26	7596.26
Momentum Focus 7 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.31%	0.17%	1.48%	15/05/26	7606.32
Momentum Focus 7 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.17%	1.77%	15/05/26	7596.50
Momentum Focus 7 Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.51%	0.17%	0.68%	15/05/26	7638.72
Momentum Focus 7 Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	3.04%	0.17%	3.21%	15/05/26	7536.95
Momentum Focus 7 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.48%	0.17%	1.65%	15/05/26	7600.98
Momentum Focus 7 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.17%	1.06%	15/05/26	7625.58
Momentum Focus 7 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.77%	0.17%	0.94%	15/05/26	7623.47
Momentum Target 6 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.13%	1.15%	15/05/26	163.22
Momentum Target 6 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.33%	0.13%	0.46%	15/05/26	163.73
Momentum Target 6 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	0.13%	0.86%	15/05/26	163.42
Momentum Target 6 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.13%	1.09%	15/05/26	163.31
Momentum Target 7 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.15%	1.11%	15/05/26	168.98
Momentum Target 7 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.27%	0.15%	0.42%	15/05/26	169.55
Momentum Target 7 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.67%	0.15%	0.82%	15/05/26	168.87
Momentum Target 7 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.92%	0.15%	1.07%	15/05/26	169.10
Multi Asset BCI Balanced Plus Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.68%	0.08%	1.76%	15/05/26	1908.06
Multi Asset BCI Balanced Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.22%	0.08%	1.30%	15/05/26	1911.61
MyQ Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.13%	1.80%	14/05/26	188.01
MyQ Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.13%	1.77%	14/05/26	188.11
Nedgroup Investments Balanced Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.32%	0.53%	1.85%	15/05/26	1914.13
Nedgroup Investments Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.80%	0.53%	1.33%	15/05/26	1917.96
Nedgroup Investments Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.52%	0.54%	1.06%	15/05/26	1920.05
Nedgroup Investments Balanced Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.53%	0.58%	15/05/26	1927.50
Nedgroup Investments Balanced Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.65%	0.53%	1.18%	15/05/26	1920.71
Nedgroup Investments Balanced Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.15%	0.53%	1.68%	15/05/26	1915.41
Nedgroup Investments Core Accelerated Fund Class B	no	Retail	0.00%	Mar26	n/a	0.46%	0.04%	0.50%	15/05/26	1978.58
Nedgroup Investments Core Accelerated Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.35%	0.04%	0.39%	15/05/26	1979.40
Nedgroup Investments Core Accelerated Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.63%	0.04%	0.67%	15/05/26	1977.38
Nedgroup Investments Core Accelerated Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.40%	0.04%	0.44%	15/05/26	1979.01
Nedgroup Investments Core Diversified Fund Class B	no	Retail	0.00%	Mar26	n/a	0.45%	0.02%	0.47%	15/05/26	3556.27
Nedgroup Investments Core Diversified Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.34%	0.02%	0.36%	15/05/26	3557.75
Nedgroup Investments Core Diversified Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.62%	0.02%	0.64%	15/05/26	3554.06
Nedgroup Investments Core Diversified Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.39%	0.02%	0.41%	15/05/26	3557.00
Nedgroup Investments Core Diversified Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.16%	0.02%	0.18%	15/05/26	3559.97
Nedgroup Investments Core Diversified Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.28%	0.02%	0.30%	15/05/26	3558.51
Nedgroup Investments Select Growth Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.40%	0.18%	2.58%	15/05/26	3766.81
Nedgroup Investments Select Growth Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	15/05/26	3792.98
Nedgroup Investments Select Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.25%	0.18%	1.43%	15/05/26	3793.73
Nedgroup Investments Select Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.42%	0.18%	1.60%	15/05/26	3780.29
Nedgroup Investments Select Growth Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.31%	0.18%	1.49%	15/05/26	3790.18
Nedgroup Investments XS Diversified Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.61%	0.08%	2.69%	15/05/26	5281.97
Nedgroup Investments XS Diversified Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.08%	1.19%	15/05/26	5298.64
Nedgroup Investments XS Diversified Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.08%	1.02%	15/05/26	5303.39
Nedgroup Investments XS Diversified Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	15/05/26	5315.32
New Road BCI Enhanced Opportunities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	15/05/26	149.45
New Road BCI Enhanced Opportunities Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.46%	0.12%	0.58%	15/05/26	149.74
New Road BCI Enhanced Opportunities Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.12%	0.12%	0.24%	15/05/26	149.95
New Road BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	15/05/26	181.90
New Road BCI Managed Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.41%	0.10%	0.51%	15/05/26	180.62
NFB Ci Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	14/05/26	3233.01
NFB Ci Managed Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	14/05/26	3239.00
NFB Ci Managed Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.07%	1.33%	14/05/26	178.02
Ninety One Managed Fund Class A	no	Retail	0.00%	Mar26	0.06%	1.17%	0.71%	1.88%	15/05/26	1850.21
Ninety One Managed Fund Class B	no	Institutional	0.00%	Mar26	0.06%	1.17%	0.71%	1.88%	15/05/26	1850.38
Ninety One Managed Fund Class C	no	Institutional	0.00%	Mar26	0.03%	2.12%	0.71%	2.83%	15/05/26	1866.84
Ninety One Managed Fund Class D	no	Institutional	0.00%	Mar26	0.02%	2.40%	0.71%	3.11%	15/05/26	1853.53
Ninety One Managed Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.17%	0.71%	1.88%	15/05/26	1851.41
Ninety One Managed Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.63%	0.71%	2.34%	15/05/26	1849.30
Ninety One Managed Fund Class H	no	Retail	0.00%	Mar26	0.06%	0.72%	0.71%	1.43%	15/05/26	1852.74
Ninety One Managed Fund Class I	no	Institutional	0.00%	Mar26	0.07%	0.44%	0.71%	1.15%	15/05/26	1854.19
Ninety One Managed Fund Class J	no	Institutional	0.00%	Mar26	n/a	1.00%	0.71%	1.71%	15/05/26	1851.81
Ninety One Managed Fund Class R	no	Retail	0.00%	Mar26	n/a	1.17%	0.71%	1.88%	15/05/26	1850.44
Ninety One Managed Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.71%	0.73%	15/05/26	1856.92
Ninety One Opportunity Fund Class A	no	Retail	0.00%	Mar26	1.42%	2.30%	0.03%	2.33%	15/05/26	1888.06
Ninety One Opportunity Fund Class B	no	Institutional	0.00%	Mar26	1.40%	2.30%	0.03%	2.33%	15/05/26	1888.05
Ninety One Opportunity Fund Class C	no	Institutional	0.00%	Mar26	1.25%	3.15%	0.03%	3.18%	15/05/26	1872.66
Ninety One Opportunity Fund Class D	no	Institutional	0.00%	Mar26	1.45%	3.54%	0.03%	3.57%	15/05/26	1858.26
Ninety One Opportunity Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.19%	0.03%	1.22%	15/05/26	1887.77
Ninety One Opportunity Fund Class F	no	Institutional	0.00%	Mar26	0.68%	0.72%	0.03%	0.75%	15/05/26	1891.98
Ninety One Opportunity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.65%	0.03%	1.68%	15/05/26	1886.25
Ninety One Opportunity Fund Class H	no	Retail	0.00%	Mar26	1.40%	1.85%	0.03%	1.88%	15/05/26	1889.85
Ninety One Opportunity Fund Class I	no	Institutional	0.00%	Mar26	1.40%	1.68%	0.03%	1.71%	15/05/26	1890.46
Ninety One Opportunity Fund Class J	no	Institutional	0.00%	Mar26	n/a	1.02%	0.03%	1.05%	15/05/26	1888.62
Ninety One Opportunity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.19%	0.03%	1.22%	15/05/26	1887.88
Ninety One Opportunity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.05%	0.03%	0.08%	15/05/26	1892.13
Noble PP BCI Wealth Creator Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.72%	0.12%	2.84%	15/05/26	349.28
Noble PP BCI Wealth Creator Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.43%	0.12%	2.55%	15/05/26	349.73
Noble PP BCI Wealth Creator Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.47%	0.12%	3.59%	15/05/26	348.17
Noble PP BCI Wealth Creator Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	0.12%	2.26%	15/05/26	350.17
Northstar BCI Managed Fund Class A1	no	Retail	0.00%	Dec25	0.28%	1.63%	0.48%	2.11%	15/05/26	368.67
Northstar BCI Managed Fund Class A2	no	Institutional	0.00%	Dec25	0.27%	1.62%	0.48%	2.10%	15/05/26	368.81
Northstar BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	0.32%	1.39%	0.48%	1.87%	15/05/26	369.37
Northstar BCI Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.48%	1.66%	15/05/26	369.00
Northstar BCI Managed Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.06%	0.33%	1.39%	15/05/26	369.34
Northstar BCI Multi-Asset Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.27%	2.15%	15/05/26	109.50
Novare High Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.22%	1.66%	15/05/26	2519.01
Novare High Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.96%	0.22%	2.18%	15/05/26	2510.57
Novare High Growth Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.87%	0.22%	1.09%	15/05/26	1615.46
Oasis Balanced Unit Trust Fund Class A	no	Institutional	0.00%	Mar26	0.49%	2.32%	n/a	2.32%	15/05/26	987.69
Oasis Balanced Unit Trust Fund Class B	no	Institutional	0.00%	Mar26	0.59%	1.73%	n/a	1.73%	15/05/26	951.85
Oasis Balanced Unit Trust Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	970.00
Oasis Balanced Unit Trust Fund Class D	no	Retail	0.00%	Mar26	0.59%	1.72%	n/a	1.72%	15/05/26	979.78
Oasis Crescent Balanced High Equity Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.22%	1.81%	n/a	1.81%	15/05/26	309.32
Oasis Crescent Balanced High Equity Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.66%	n/a	0.66%	15/05/26	312.81
Oasis Crescent Balanced High Equity Fund of Funds Class D	no	Retail	0.00%	Mar26	0.22%	1.81%	n/a	1.81%	15/05/26	308.97
Oasis Crescent Balanced High Equity Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.08%	n/a	2.08%	15/05/26	309.57
Obsidian SCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.25%	0.46%	1.71%	15/05/26	2325.18
Obsidian SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.91%	0.46%	1.37%	15/05/26	2330.80
Obsidian SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.46%	0.71%	15/05/26	2339.01
Obsidian SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.68%	0.46%	1.14%	15/05/26	2334.26
Obsidian SCI Balanced Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.06%	0.46%	1.52%	15/05/26	2328.63
Octagon SCI Growth Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.81%	0.24%	2.05%	14/05/26	1759.41
Octagon SCI Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.24%	1.77%	14/05/26	1761.61
Old Mutual Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.12%	1.73%	15/05/26	2680.82
Old Mutual Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	2691.13
Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.12%	1.32%	15/05/26	2686.13
Old Mutual Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	0.08%	0.78%	15/05/26	382.80
Old Mutual Core Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	382.13
Old Mutual Core Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.08%	0.49%	15/05/26	383.41
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.13%	2.15%	15/05/26	399.06
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	15/05/26	402.25
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.44%	0.13%	1.57%	15/05/26	401.12
Old Mutual Multi-Managers Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.11%	2.09%	15/05/26	1647.68
Old Mutual Multi-Managers Balanced Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1653.13
Old Mutual Multi-Managers Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.23%	0.11%	0.34%	15/05/26	1652.92
Old Mutual Multi-Managers Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	0.11%	1.17%	15/05/26	1651.19
Old Mutual Multi-Managers Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	15/05/26	1651.22
Optimum BCI Managed Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.23%	0.44%	1.67%	15/05/26	205.07
Optimum BCI Managed Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	0.44%	2.07%	15/05/26	204.99
Opulence BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.18%	1.98%	15/05/26	137.50
Ordian Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.04%	2.09%	15/05/26	130.76
Oribi Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	111.64
Otto1890 BCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	15/05/26	249.22
Otto1890 BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.62%	0.07%	0.69%	15/05/26	249.90
Otto1890 BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.87%	0.07%	0.94%	15/05/26	249.72
Otto1890 BCI Horizon Multi Managed Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.06%	1.15%	15/05/26	171.63
Otto1890 BCI Horizon Multi Managed Diversified Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.06%	1.55%	15/05/26	171.33
Otto1890 BCI Horizon Multi Managed Diversified Growth Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.74%	0.06%	0.80%	15/05/26	171.97
Oyster Catcher RealFin Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.19%	1.20%	15/05/26	18386.38
Oyster Catcher RealFin Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	15983.57
Palmyra BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.27%	1.65%	15/05/26	309.41
Palmyra BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.27%	1.18%	15/05/26	310.01
Palmyra BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.12%	0.27%	1.39%	15/05/26	309.87
Palmyra BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.35%	0.27%	1.62%	15/05/26	309.30
Palmyra BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.11%	0.27%	1.38%	15/05/26	310.22
PBi BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.16%	1.32%	15/05/26	189.63
Perpetua SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	15/05/26	160.70
Perpetua SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.79%	0.18%	0.97%	15/05/26	160.88
Perpetua SCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	15/05/26	160.70
Personal Trust Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	14/05/26	368.69
Personal Trust Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	14/05/26	368.77
Personal Trust Prudent Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.08%	2.22%	14/05/26	741.28
Personal Wealth Management Prime Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.18%	1.66%	15/05/26	147.27
Perspective Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	15/05/26	173.52
Perspective Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.92%	0.17%	1.09%	15/05/26	173.64
Perspective Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.63%	0.17%	0.80%	15/05/26	173.69
PFPS Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.09%	1.60%	14/05/26	193.42
PFPS Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.09%	1.59%	14/05/26	193.72
PIC Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	15/05/26	266.93
Pin Oak Prescient Balanced Fund of Funds Class E1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	116.65
Pin Oak Prescient Balanced Fund of Funds Class P1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	116.64
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.12%	1.33%	15/05/26	321.35
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.94%	0.12%	1.06%	15/05/26	321.62
Platinum BCI Balanced Plus Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	2.33%	0.18%	2.51%	15/05/26	109.71
Plexus Wealth BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.35%	2.14%	15/05/26	249.91
PMK Managed Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.82%	0.20%	2.02%	15/05/26	180.53
PMK Managed Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.42%	0.20%	1.62%	15/05/26	180.63
PortfolioMetrix BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	15/05/26	183.83
PortfolioMetrix BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	15/05/26	183.98
PortfolioMetrix BCI Balanced Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.11%	0.92%	15/05/26	184.13
PortfolioMetrix BCI Balanced Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.58%	0.12%	0.70%	15/05/26	183.94
PPS Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.79%	0.28%	2.07%	15/05/26	291.65
PPS Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.27%	0.28%	1.55%	15/05/26	295.96
PPS Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.28%	1.32%	15/05/26	297.12
PPS Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.28%	0.86%	15/05/26	299.68
PPS Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.28%	1.21%	15/05/26	298.46
PPS Balanced Passive Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.66%	0.05%	0.71%	15/05/26	181.52
PPS Balanced Passive Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.05%	0.54%	15/05/26	183.28
PPS Balanced Passive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	0.05%	0.33%	15/05/26	182.21
PPS Balanced Passive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.49%	0.05%	0.54%	15/05/26	177.87
PPS Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.80%	0.38%	2.18%	15/05/26	218.48
PPS Managed Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.29%	0.38%	1.67%	15/05/26	218.90
PPS Managed Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.38%	1.54%	15/05/26	219.17
PPS Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.38%	0.98%	15/05/26	219.89
PPS Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.38%	1.32%	15/05/26	219.52
Prescient Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1067.84
Prescient Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.05%	0.74%	15/05/26	184.99
Prescient Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.51%	0.05%	0.56%	15/05/26	185.22
Prescient Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	184.84
Prescient Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	0.05%	0.22%	15/05/26	185.32
Prescient Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.63%	0.05%	0.68%	15/05/26	184.42
Prime Shiraz Prudential Aggressive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.29%	2.43%	15/05/26	361.05
Prime Shiraz Prudential Aggressive Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.29%	1.92%	15/05/26	361.78
Prime Shiraz Prudential Aggressive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.97%	0.29%	2.26%	15/05/26	361.29
Prime Shiraz Prudential Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.91%	0.29%	2.20%	15/05/26	361.30
Prime Shiraz Prudential Aggressive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.98%	0.29%	1.27%	15/05/26	362.56
Prime Shiraz Prudential Aggressive Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.80%	0.29%	2.09%	15/05/26	361.48
Prime Shiraz Prudential Aggressive Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.51%	0.29%	1.80%	15/05/26	361.83
Prime Shiraz Prudential Aggressive Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.92%	0.29%	2.21%	15/05/26	361.32
Private Capital BCI Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.03%	1.48%	15/05/26	127.97
PrivateClient BCI High Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.79%	0.16%	1.95%	15/05/26	185.81
Prowess Balanced 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.21%	0.05%	1.26%	15/05/26	148.98
Prowess Balanced 27four Fund Class B1	no	Institutional	0.00%	Mar26	0.03%	0.47%	0.05%	0.52%	15/05/26	149.15
Prowess Balanced 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.08%	0.05%	0.13%	15/05/26	98.36
PSG Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.04%	0.17%	1.21%	15/05/26	13374.48
PSG Balanced Fund Class E	no	Retail	0.00%	Mar26	n/a	1.21%	0.17%	1.38%	15/05/26	13355.50
PSG Balanced Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.06%	0.17%	0.23%	15/05/26	13426.12
PSG Investment Management Growth Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.32%	0.24%	1.56%	15/05/26	217.54
PSG Wealth Moderate Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.25%	1.30%	15/05/26	5279.58
PWM Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.28%	0.15%	1.43%	15/05/26	145.38
PWM Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.68%	0.15%	0.83%	15/05/26	145.55
PWS BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.21%	2.00%	15/05/26	172.01
Pyxis BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.16%	1.58%	15/05/26	117.35
Quantum BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.44%	0.20%	1.64%	15/05/26	158.44
Quantum BCI Managed Fund Class C	no	Retail	0.00%	Dec25	n/a	1.80%	0.20%	2.00%	15/05/26	158.13
Rebalance SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.13%	1.93%	14/05/26	185.48
Red Oak BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.13%	1.94%	15/05/26	150.61
Rezco Managed Plus Fund Class A	no	Retail	0.00%	Mar26	0.17%	1.67%	0.40%	2.07%	15/05/26	2631.54
Rezco Managed Plus Fund Class C	no	Institutional	0.00%	Mar26	0.19%	1.16%	0.40%	1.56%	15/05/26	1970.60
Rezco Managed Plus Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.21%	0.40%	1.61%	15/05/26	1344.79
Rezco Managed Plus Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.12%	0.40%	1.52%	15/05/26	1213.59
Rezco Managed Plus Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.05%	0.40%	0.45%	15/05/26	2031.70
Rezco Value Trend Fund Class A	no	Retail	0.00%	Mar26	0.24%	1.73%	0.31%	2.04%	15/05/26	7668.63
Rezco Value Trend Fund Class B	no	Institutional	0.00%	Mar26	0.23%	1.26%	0.31%	1.57%	15/05/26	1868.32
Rezco Value Trend Fund Class C	no	Institutional	0.00%	Mar26	0.24%	1.18%	0.31%	1.49%	15/05/26	1869.42
Rezco Value Trend Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.18%	0.31%	1.49%	15/05/26	1323.39
Rezco Value Trend Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.09%	0.31%	1.40%	15/05/26	1212.35
Rezco Value Trend Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.07%	0.31%	0.38%	15/05/26	1883.46
Riscura High Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	15/05/26	178.93
Riscura High Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.34%	0.12%	0.46%	15/05/26	179.68
Riscura Low Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.34%	0.06%	0.40%	15/05/26	146.66
Rowan Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.16%	1.84%	15/05/26	195.92
Roxburgh Ci Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.12%	1.35%	14/05/26	186.22
Roxburgh Ci Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	14/05/26	186.24
RSA BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.05%	1.42%	15/05/26	169.58
RSA BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	15/05/26	169.63
S BRO BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	0.51%	2.41%	0.19%	2.60%	15/05/26	184.48
S BRO BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.54%	2.26%	0.19%	2.45%	15/05/26	184.55
SA Asset Management BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.01%	1.99%	15/05/26	172.83
SA Asset Management BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	15/05/26	173.14
Sage BCI Long Term Solution FoF Class A2	no	Retail	0.00%	Dec25	n/a	1.51%	0.02%	1.53%	15/05/26	3527.64
Sage BCI Long Term Solution FoF Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.02%	1.33%	15/05/26	3534.09
Sage BCI Long Term Solution FoF Class B3	no	Institutional	0.00%	Dec25	n/a	1.58%	0.02%	1.60%	15/05/26	3522.62
Sage BCI Long Term Solution FoF Class B4	no	Institutional	0.00%	Dec25	n/a	1.46%	0.02%	1.48%	15/05/26	3528.76
Sage BCI Long Term Solution FoF Class B9	no	Institutional	0.00%	Dec25	n/a	1.35%	0.02%	1.37%	15/05/26	3532.71
Sanlam Investment Management SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.08%	1.45%	0.12%	1.57%	15/05/26	12297.05
Sanlam Investment Management SCI Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.54%	0.12%	1.66%	15/05/26	12295.98
Sanlam Investment Management SCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	0.12%	1.09%	0.12%	1.21%	15/05/26	12318.49
Sanlam Investment Management SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	15/05/26	12232.69
Sanlam Investment Management SCI Balanced Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.11%	0.12%	0.23%	15/05/26	12377.81
Sanlam Investment Management SCI Balanced Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.97%	0.12%	1.09%	15/05/26	12330.64
Sanlam Investment Management SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.13%	0.93%	0.12%	1.05%	15/05/26	12324.91
Sanlam Investment Management SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	0.09%	0.60%	0.12%	0.72%	15/05/26	12346.40
Sanlam Investment Management SCI Balanced Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	15/05/26	12341.64
Sanlam Investment Management SCI Balanced Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	15/05/26	12343.97
Sanlam Investment Management SCI Balanced Fund Class M1	no	Retail	0.00%	Dec25	n/a	2.00%	0.17%	2.17%	15/05/26	12284.70
Sanlam Investment Management SCI Balanced Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.98%	0.17%	3.15%	15/05/26	12234.56
Sanlam Investment Management SCI Balanced Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.68%	0.17%	0.85%	15/05/26	12354.43
Sanlam Investment Management SCI Balanced Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.26%	0.17%	1.43%	15/05/26	12325.05
Sanlam Investment Management SCI Balanced Fund Class R	no	Retail	0.00%	Dec25	n/a	1.26%	0.12%	1.38%	15/05/26	12313.84
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.35%	0.26%	1.61%	14/05/26	3666.65
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.01%	0.26%	1.27%	14/05/26	3647.26
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.81%	0.26%	2.07%	14/05/26	3658.89
Sanlam Multi Manager SCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.04%	0.29%	2.33%	14/05/26	9101.62
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.57%	0.29%	1.86%	14/05/26	9119.23
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.40%	0.29%	1.69%	14/05/26	9124.49
Sanlam Multi Manager SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.58%	0.29%	1.87%	14/05/26	9119.36
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.29%	1.46%	14/05/26	9135.26
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.29%	1.89%	14/05/26	9116.97
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.80%	0.43%	1.23%	15/05/26	1644.08
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.26%	0.43%	1.69%	15/05/26	1642.28
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.28%	0.15%	0.43%	15/05/26	1968.00
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.15%	0.43%	15/05/26	1969.12
Sanlam Multi Manager SCI Living Planet Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.07%	0.11%	1.18%	15/05/26	245.18
Sanlam Multi Manager SCI Living Planet Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	15/05/26	245.20
Sanlam Multi Manager SCI Living Planet Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	15/05/26	244.99
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.26%	0.22%	1.48%	14/05/26	3004.45
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.37%	0.22%	1.59%	14/05/26	3003.15
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.22%	1.13%	14/05/26	2965.31
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.72%	0.22%	1.94%	14/05/26	2999.02
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.17%	1.34%	14/05/26	2526.65
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.17%	1.00%	14/05/26	2499.75
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.63%	0.17%	1.80%	14/05/26	2522.36
Sanlam Private Wealth SCI Balanced Fund	no	Retail	0.00%	Dec25	n/a	1.88%	0.06%	1.94%	15/05/26	324.01
Sanlam Private Wealth SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	15/05/26	324.97
Sanlam Private Wealth SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.06%	0.39%	15/05/26	326.57
Sanlam Private Wealth SCI Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.06%	1.08%	15/05/26	324.82
Satrix Balanced Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	0.08%	0.60%	15/05/26	2257.49
Satrix Balanced Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.55%	0.08%	0.63%	15/05/26	2256.71
Satrix Balanced Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.36%	0.08%	0.44%	15/05/26	2263.24
Satrix Balanced Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.08%	0.49%	15/05/26	2258.74
Satrix Balanced Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.08%	0.60%	15/05/26	2257.12
Satrix Balanced Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.12%	0.08%	0.20%	15/05/26	2261.85
Seed Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.72%	0.17%	1.89%	15/05/26	319.72
Seed Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	15/05/26	319.89
Seed Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.17%	0.93%	15/05/26	320.26
Seed Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.30%	0.17%	0.47%	15/05/26	321.13
Select BCI Balanced Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.43%	0.22%	1.65%	15/05/26	401.94
Select BCI Balanced Fund Class C	yes	Institutional	0.00%	Dec25	n/a	1.25%	0.22%	1.47%	15/05/26	402.24
Select BCI Enhanced Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	0.10%	0.61%	15/05/26	167.81
Select BCI Enhanced Core Balanced Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.68%	0.10%	0.78%	15/05/26	167.48
Select Manager BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.71%	0.08%	1.79%	15/05/26	644.34
Select Manager BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.71%	0.08%	1.79%	15/05/26	644.91
Select Manager BCI Balanced Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.43%	0.08%	1.51%	15/05/26	645.31
Select Manager BCI Balanced Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	15/05/26	646.29
Sentio SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	0.32%	0.78%	15/05/26	1587.71
Sentio SCI Balanced Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.66%	0.32%	1.98%	15/05/26	1579.65
Sentio SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.86%	0.32%	1.18%	15/05/26	1584.46
Sentio SCI HIKMA Shariah Balanced Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.11%	0.16%	1.27%	15/05/26	1424.42
Sentio SCI HIKMA Shariah Balanced Fund Class A2	no	Retail	3.00%	Dec25	n/a	1.11%	0.16%	1.27%	15/05/26	1434.47
Sentio SCI HIKMA Shariah Balanced Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.97%	0.16%	1.13%	15/05/26	1436.19
Sentio SCI HIKMA Shariah Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.16%	1.00%	15/05/26	1436.78
Sequoia BCI Managed Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.09%	1.66%	15/05/26	173.18
Signature BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.46%	0.10%	2.56%	15/05/26	185.85
SIM SCI Managed Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.20%	1.23%	14/05/26	4890.07
SIM SCI Managed Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	14/05/26	4899.34
SIM SCI Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.01%	0.69%	0.20%	0.89%	14/05/26	4902.11
SIM SCI Managed Aggressive Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	2.58%	0.20%	2.78%	14/05/26	4813.80
SIM SCI Managed Aggressive Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	14/05/26	4899.68
SIM SCI Managed Aggressive Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.85%	0.20%	1.05%	14/05/26	4906.22
SIM SCI Managed Aggressive Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	14/05/26	4904.18
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1	yes	Retail	0.00%	Dec25	0.02%	1.02%	0.16%	1.18%	14/05/26	3906.34
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	14/05/26	3930.01
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1	yes	Institutional	0.00%	Dec25	0.03%	0.68%	0.16%	0.84%	14/05/26	3913.25
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3	yes	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	14/05/26	3941.13
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4	yes	Institutional	0.00%	Dec25	n/a	1.00%	0.16%	1.16%	14/05/26	3932.69
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5	yes	Institutional	0.00%	Dec25	0.02%	0.85%	0.16%	1.01%	14/05/26	3935.09
Simplisiti BCI Managed Protector Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.19%	2.24%	15/05/26	288.63
SIS Core Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	200.33
SIS Core Balanced Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	200.35
SIS Core Balanced Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.47%	0.07%	0.54%	15/05/26	200.32
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	15/05/26	354.09
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.14%	0.10%	1.24%	15/05/26	354.14
SIS Inflation Plus 4 - 6 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.27%	0.11%	1.38%	15/05/26	1186.37
SIS Inflation Plus 4 - 6 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.90%	0.11%	1.01%	15/05/26	1188.05
SIS Inflation Plus 4 - 6 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.20%	0.11%	1.31%	15/05/26	1186.49
SIS Managed Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.81%	0.16%	0.97%	15/05/26	238.79
SIS Managed Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	1.06%	0.16%	1.22%	15/05/26	238.52
SMM SCI Institutional Moderate Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	15/05/26	2095.90
SMM SCI Institutional Prudential Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	15/05/26	2675.74
SMM SCI Institutional Prudential Balanced Fund One Class B3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	15/05/26	2657.59
Southern Charter BCI Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.26%	2.03%	15/05/26	387.04
Standard STANLIB Balanced Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.40%	0.09%	1.49%	15/05/26	482.05
Standard STANLIB Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.06%	0.09%	1.15%	15/05/26	482.35
Standard STANLIB Balanced Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	0.69%	0.03%	0.72%	15/05/26	483.18
STANLIB Multi-Asset Growth Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.38%	0.09%	1.47%	15/05/26	150.54
STANLIB Multi-Asset Growth Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.22%	0.09%	0.31%	15/05/26	151.17
STANLIB Multi-Asset Growth Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.08%	0.09%	1.17%	15/05/26	150.70
STANLIB Multi-Asset Growth Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.20%	0.09%	1.29%	15/05/26	150.63
STANLIB Multi-Manager Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.57%	0.14%	1.71%	15/05/26	781.00
STANLIB Multi-Manager Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.10%	0.14%	1.24%	15/05/26	782.30
STANLIB Multi-Manager Balanced Fund Class B3	no	Institutional	0.00%	Mar26	0.39%	0.65%	0.14%	0.79%	15/05/26	784.34
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.72%	0.10%	1.82%	15/05/26	207.64
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.98%	0.10%	1.08%	15/05/26	208.20
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4	no	Retail	0.00%	Mar26	n/a	1.38%	0.10%	1.48%	15/05/26	207.90
Star BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.01%	1.69%	15/05/26	132.12
Starfunds.ai BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.51%	0.08%	1.59%	15/05/26	233.60
Starfunds.ai BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.51%	0.08%	1.59%	15/05/26	233.82
Sterling Private Client AM Ci Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.05%	0.95%	14/05/26	100.92
Sterling Private Client AM Ci Diversified Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.84%	0.05%	0.89%	14/05/26	100.92
Stonehage Fleming Growth Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.86%	0.17%	2.03%	15/05/26	130.35
Stonehage Fleming Growth Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.17%	1.80%	15/05/26	130.46
Stonehage Fleming Growth Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.17%	1.05%	15/05/26	130.61
Strategic Capital Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	121.02
Strategic Capital Balanced Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	121.04
Strategic Capital Balanced Prescient Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	121.25
STRATEGIQ BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.03%	1.54%	15/05/26	121.60
Sygnia CPI + 6% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	15/05/26	288.03
Sygnia CPI + 6% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.72%	0.07%	0.79%	15/05/26	288.28
Sygnia CPI + 6% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	288.48
Sygnia CPI + 6% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.19%	0.07%	1.26%	15/05/26	288.14
Sygnia CPI + 6% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	15/05/26	288.10
Sygnia Skeleton Balanced 70 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.05%	0.50%	15/05/26	224.36
Sygnia Skeleton Balanced 70 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	224.45
Sygnia Skeleton Balanced 70 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.55%	0.05%	0.60%	15/05/26	224.33
Synergy Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.08%	1.51%	14/05/26	172.05
Synergy Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	0.08%	1.47%	14/05/26	172.11
Tr�sor SCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.01%	0.06%	2.07%	15/05/26	1783.53
TRG Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.63%	0.16%	1.79%	15/05/26	190.65
TRG Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	0.16%	1.22%	15/05/26	190.85
Universum BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.36%	1.92%	15/05/26	95.74
Vertu Ci Moderate Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.13%	1.45%	14/05/26	124.88
Vertu Ci Moderate Aggressive Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	14/05/26	124.81
Visio BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.33%	1.27%	15/05/26	248.59
Visio BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.36%	0.33%	0.69%	15/05/26	249.67
Wealth Associates BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.03%	1.30%	15/05/26	193.83
Wealthpoint BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	15/05/26	132.98
WealthStrat Growth Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.19%	1.35%	15/05/26	153.89
WealthStrat Growth Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.93%	0.19%	1.12%	15/05/26	153.94
WealthStrat Growth Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	153.81
Wealthworks Prime Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.23%	1.95%	15/05/26	189.08
Wealthworks Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.49%	0.23%	1.72%	15/05/26	189.22
Weaver BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	15/05/26	179.72
WellsFaber SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	14/05/26	1669.32
Woodland Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.24%	1.59%	14/05/26	145.32
Woodland Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.24%	1.57%	14/05/26	145.22
South African--Multi Asset--Income
10X Income Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	15/05/26	1057.35
10X Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	15/05/26	10739.20
10X Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	n/a	0.38%	15/05/26	10740.14
10X Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	15/05/26	10740.33
10X Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	15/05/26	10742.66
10X Income Fund Class T	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	15/05/26	10740.45
27four Diversified Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	15/05/26	61.24
27four Diversified Income Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	15/05/26	105.19
27four Diversified Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	15/05/26	105.00
27four Diversified Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	15/05/26	105.27
27four Shariah Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	15/05/26	111.00
27four Shariah Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	15/05/26	111.03
27four Shariah Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	15/05/26	111.08
2IP Income Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	102.79
3B BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.07%	0.84%	15/05/26	110.34
3B BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.64%	0.07%	0.71%	15/05/26	110.34
ABAX Diversified Income Prescient Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.12%	0.01%	0.13%	15/05/26	135.58
ABAX Diversified Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	15/05/26	135.51
ABAX Diversified Income Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	15/05/26	135.56
ABSA SCI Multi Managed Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.92%	0.01%	0.93%	14/05/26	105.35
ABSA SCI Multi Managed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	0.01%	0.64%	14/05/26	105.35
ABSA SCI Multi Managed Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	14/05/26	105.36
ABSA SCI Multi Managed Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	14/05/26	107.55
ABSA SCI Multi Managed Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	14/05/26	104.39
ABSA SCI Multi Managed Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	14/05/26	105.52
ABSA SCI Multi Managed Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	14/05/26	105.21
AF Enhanced Income Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.92%	n/a	0.92%	15/05/26	109.94
AF Enhanced Income Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	15/05/26	113.50
AF Enhanced Income Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	15/05/26	261.38
AF Enhanced Income Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	15/05/26	118.57
AF Enhanced Income Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	15/05/26	275.23
AF Inflation Linked Bond Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	15/05/26	171.35
AF Inflation Linked Bond Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	15/05/26	177.04
All Weather BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.16%	1.01%	15/05/26	118.29
All Weather BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.45%	0.16%	0.61%	15/05/26	118.37
Allan Gray Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	15/05/26	1078.07
Allan Gray Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	1078.45
Allan Gray Income Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1079.21
Aluwani BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	15/05/26	108.58
Aluwani BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	15/05/26	108.63
Amity BCI Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.81%	n/a	0.81%	15/05/26	109.00
Ampersand BCI Income Fund Class A	no	Retail	3.45%	Dec25	n/a	1.00%	n/a	1.00%	15/05/26	1134.90
Ampersand BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	15/05/26	1134.80
Amplify SCI Strategic Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	15/05/26	1191.60
Amplify SCI Strategic Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.04%	0.06%	15/05/26	1193.36
Amplify SCI Strategic Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.48%	0.04%	0.52%	15/05/26	1191.65
Amplify SCI Strategic Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.69%	0.04%	0.73%	15/05/26	1191.90
Amplify SCI Strategic Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.48%	0.04%	0.52%	15/05/26	1192.07
Amplify SCI Strategic Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	15/05/26	1191.51
Amplify SCI Strategic Income Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	15/05/26	1191.58
Amplify Strategic Income Satrix Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	5037.73
Anchor BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	n/a	1.17%	15/05/26	112.07
Anchor BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	15/05/26	112.10
Anchor BCI Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	15/05/26	112.14
Anchor BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	15/05/26	112.17
Anchor BCI Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	15/05/26	112.21
Ashburton Diversified Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	15/05/26	121.43
Ashburton Diversified Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.64%	0.06%	0.70%	15/05/26	121.46
Ashburton Diversified Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	15/05/26	121.49
ATON BCI Income Fund Class A	no	Retail	3.45%	Dec25	n/a	1.03%	n/a	1.03%	15/05/26	103.17
ATON BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	15/05/26	103.19
Autus Prime Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.05%	0.92%	15/05/26	129.73
Autus Prime Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.83%	0.05%	0.88%	15/05/26	129.62
Balondolozi BCI Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	n/a	1.01%	15/05/26	101.57
Bartizan BCI Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	15/05/26	105.52
Bartizan BCI Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	15/05/26	105.57
BCI Best Blend Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	15/05/26	122.12
BCI Best Blend Flexible Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	15/05/26	121.94
BCI Best Blend Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	15/05/26	122.11
BCI Best Blend Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	15/05/26	122.09
BCI Best Blend Flexible Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	15/05/26	121.23
Brenthurst BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	15/05/26	116.78
Cadiz BCI Absolute Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	15/05/26	111.10
Cadiz BCI Absolute Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	15/05/26	110.66
Cadiz BCI Absolute Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	15/05/26	110.61
Cadiz BCI Absolute Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	15/05/26	110.49
Cadiz BCI Absolute Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	15/05/26	112.88
Cadiz BCI Absolute Yield Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	15/05/26	110.48
Caleo BCI Active Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.07%	1.08%	15/05/26	112.37
Caleo BCI Active Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	15/05/26	111.89
Camissa Islamic High Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	0.02%	0.60%	15/05/26	155.42
Chrome Ci Maximum Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.79%	0.05%	0.84%	14/05/26	100.51
Chrome Ci Maximum Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.73%	0.05%	0.78%	14/05/26	100.52
Chrome Ci Maximum Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	14/05/26	100.51
Ci Diversified Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	14/05/26	110.65
Ci Diversified Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	14/05/26	111.32
Ci Diversified Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	14/05/26	107.55
Ci Diversified Income Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	14/05/26	107.04
Ci Diversified Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.56%	0.01%	0.57%	14/05/26	104.89
Ci Diversified Income Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.86%	0.01%	0.87%	14/05/26	107.48
Cinnabar SCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	n/a	1.27%	14/05/26	112.94
Cinnabar SCI Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	14/05/26	112.96
Citrine BCI Income Provider Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	15/05/26	108.91
Citrine BCI Income Provider Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.08%	0.88%	15/05/26	108.95
ClucasGray Flexible Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.06%	0.99%	15/05/26	112.14
ClucasGray Flexible Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	15/05/26	112.16
Cogence Fixed Interest Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	15/05/26	115.14
Cogence Income Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	15/05/26	106.50
Corion BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	0.06%	0.87%	15/05/26	123.11
Corion BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.06%	0.64%	15/05/26	123.15
Corion BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.41%	0.06%	0.47%	15/05/26	123.15
Corion BCI Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.22%	0.06%	0.28%	15/05/26	123.26
Coronation Active Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.88%	0.01%	0.89%	15/05/26	109.17
Coronation Active Income Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	15/05/26	107.53
Coronation Active Income Plus Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.54%	0.01%	0.55%	15/05/26	109.22
Coronation Active Income Plus Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.46%	0.02%	0.48%	15/05/26	109.23
Coronation Active Income Plus Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	15/05/26	109.25
Coronation Strategic Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	15/05/26	1633.94
Coronation Strategic Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.69%	0.01%	0.70%	15/05/26	1635.28
Coronation Strategic Income Fund Class P	no	Retail	0.00%	Mar26	n/a	0.52%	0.01%	0.53%	15/05/26	1634.29
Coronation Strategic Income Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.45%	0.01%	0.46%	15/05/26	1634.78
Coronation Strategic Income Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.41%	0.01%	0.42%	15/05/26	1634.72
Curate Momentum Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	15/05/26	113.90
Curate Momentum Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	15/05/26	114.03
Curate Momentum Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	15/05/26	114.00
Curate Momentum Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	15/05/26	113.97
Curate Momentum Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	15/05/26	113.98
Curate Momentum Flexible Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	15/05/26	114.02
Curate Momentum Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.01%	1.20%	15/05/26	110.39
Curate Momentum Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.01%	1.76%	15/05/26	110.32
Curate Momentum Income Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.06%	n/a	0.06%	15/05/26	224.66
Curate Momentum Income Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	n/a	0.92%	15/05/26	223.71
Curate Momentum Income Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	15/05/26	110.56
Curate Momentum Income Plus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	2.42%	0.01%	2.43%	15/05/26	110.20
Curate Momentum Income Plus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	15/05/26	111.78
Curate Momentum Income Plus Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	15/05/26	110.36
Curate Momentum Income Plus Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	15/05/26	110.52
Curate Momentum Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.60%	0.01%	0.61%	15/05/26	110.47
Curate Momentum Income Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	15/05/26	110.51
Curate Momentum Income Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	15/05/26	110.58
Custodian IM BCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.24%	n/a	1.24%	15/05/26	109.60
Custodian IM BCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	15/05/26	109.56
Custodian IM BCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	15/05/26	109.59
Delta 4 BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.98%	0.08%	1.06%	15/05/26	110.71
Delta 4 BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.81%	0.08%	0.89%	15/05/26	110.75
Discovery Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	0.02%	1.18%	15/05/26	119.28
Discovery Diversified Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.02%	0.03%	15/05/26	119.37
Edify BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	n/a	1.05%	15/05/26	102.98
Engelberg BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.97%	0.03%	1.00%	15/05/26	106.81
Engelberg BCI Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	0.03%	0.71%	15/05/26	106.86
Excelsia Flexible Income 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.88%	0.97%	3.85%	15/05/26	114.13
Excelsia Flexible Income 27four Fund Class A2	no	Retail	0.00%	Dec25	n/a	2.88%	0.97%	3.85%	15/05/26	114.14
Excelsia Flexible Income 27four Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.71%	0.97%	3.68%	15/05/26	114.17
Fairtree BCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	15/05/26	128.63
Fairtree BCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	15/05/26	128.96
Fairtree BCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	15/05/26	128.70
Fairtree BCI Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	15/05/26	128.69
Fairtree BCI Income Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	15/05/26	128.75
Fairtree BCI Income Plus Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	15/05/26	128.70
Fairtree BCI Income Plus Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	15/05/26	128.76
Fairtree BCI Income Plus Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	15/05/26	128.73
Fairtree BCI Income Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	15/05/26	128.81
Fairtree BCI Income Plus Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	15/05/26	128.52
Fairtree BCI Income Plus Fund Class K	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	128.80
Fairtree BCI Income Plus Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	15/05/26	128.67
Fedgroup Income Plus Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.78%	n/a	0.78%	15/05/26	99.26
Fedgroup Income Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.87%	n/a	0.87%	15/05/26	99.08
Fedgroup Income Plus Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.50%	n/a	0.50%	15/05/26	99.21
Fedgroup Income Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	15/05/26	99.31
FG SCI Jupiter Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	14/05/26	1347.21
FG SCI Jupiter Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	14/05/26	1345.93
Fibonacci BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	15/05/26	110.46
Fibonacci BCI Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	15/05/26	110.48
Financial Fitness BCI Diversified Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.09%	n/a	1.09%	15/05/26	1071.05
Fisher Dugmore Ci Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	14/05/26	109.31
Fisher Dugmore Ci Diversified Income Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	14/05/26	107.03
Fisher Dugmore Ci Diversified Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	14/05/26	109.36
Fisher Dugmore Ci Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	14/05/26	109.35
Fisher Dugmore Ci Diversified Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.40%	0.01%	0.41%	14/05/26	103.35
FNB Multi Manager Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	15/05/26	1288.36
FNB Multi Manager Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.74%	0.05%	0.79%	15/05/26	1286.84
Foord Flex Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	15/05/26	1075.91
Foord Flex Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.04%	0.01%	0.05%	15/05/26	1076.67
Foord Flex Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.50%	0.01%	0.51%	15/05/26	1076.06
Foord Flex Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.33%	0.01%	0.34%	15/05/26	1076.29
Foord Flex Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	15/05/26	1075.91
Foord Inflation Linked Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.10%	n/a	0.10%	15/05/26	1036.72
Foord Inflation Linked Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	15/05/26	1036.13
Foord Shariah Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.10%	0.02%	0.12%	15/05/26	1014.51
Granate BCI Multi Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	15/05/26	116.49
Granate BCI Multi Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	15/05/26	116.90
Granate BCI Multi Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	15/05/26	116.83
Granate BCI Multi Income Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	15/05/26	116.48
Graviton SCI Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.06%	0.02%	1.08%	14/05/26	1163.32
Graviton SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.66%	0.02%	0.68%	14/05/26	1163.77
Graviton SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.02%	0.07%	14/05/26	1164.35
Graviton SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	14/05/26	1164.43
GTC Fixed Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	15/05/26	106.97
GTC Fixed Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.98%	n/a	0.98%	15/05/26	106.85
GTC Fixed Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.72%	n/a	0.72%	15/05/26	106.88
GTC Fixed Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	15/05/26	107.00
GTC Fixed Income Fund Class C10	no	Institutional	0.00%	Mar26	n/a	0.91%	n/a	0.91%	15/05/26	106.84
GTC Fixed Income Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	15/05/26	106.99
GTC Fixed Income Fund Class C4	no	Institutional	0.00%	Mar26	n/a	1.34%	n/a	1.34%	15/05/26	106.75
GTC Fixed Income Fund Class C5	no	Institutional	0.00%	Mar26	n/a	0.83%	n/a	0.83%	15/05/26	106.86
GTC Fixed Income Fund Class C6	no	Institutional	0.00%	Mar26	n/a	1.24%	n/a	1.24%	15/05/26	106.77
GTC Fixed Income Fund Class C7	no	Institutional	0.00%	Mar26	n/a	1.78%	n/a	1.78%	15/05/26	106.65
GTC Fixed Income Fund Class C8	no	Institutional	0.00%	Mar26	n/a	1.10%	n/a	1.10%	15/05/26	103.96
GTC Fixed Income Fund Class C9	no	Institutional	0.00%	Mar26	n/a	0.91%	n/a	0.91%	15/05/26	106.84
GTC Fixed Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	15/05/26	107.01
GTC Fixed Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.73%	n/a	0.73%	15/05/26	106.88
Harvard House BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	n/a	1.17%	15/05/26	132.65
Helfin Ci Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.01%	0.93%	14/05/26	110.82
Helfin Ci Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	14/05/26	110.82
Hollard BCI Dynamic Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.84%	0.01%	0.85%	15/05/26	109.63
Hollard BCI Dynamic Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	15/05/26	109.67
Hollard BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.01%	0.04%	15/05/26	109.76
Hollard BCI Dynamic Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	15/05/26	109.67
ID Capital BCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.72%	n/a	0.72%	15/05/26	109.01
Instit BCI Flexible Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.15%	n/a	0.15%	15/05/26	100.42
Intellivest BCI Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	15/05/26	110.89
Interactive Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.01%	1.36%	15/05/26	102.24
Interactive Income Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.01%	1.02%	15/05/26	102.24
Interactive Income Prescient Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.01%	0.79%	15/05/26	102.26
Interactive Income Prescient Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	15/05/26	102.27
Investec BCI Active Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	15/05/26	106.38
Investec BCI Active Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	15/05/26	106.38
Investec BCI Active Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	15/05/26	106.39
Investec BCI Active Income Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	15/05/26	106.41
Investec BCI Active Income Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	15/05/26	106.37
Investec BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	15/05/26	100.26
Investec BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	15/05/26	100.27
Investec BCI Enhanced Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.17%	0.04%	0.21%	15/05/26	100.28
Khumo SCI High Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	15/05/26	1017.11
Khumo SCI High Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	15/05/26	1017.34
Kruger Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	0.48%	0.08%	0.56%	15/05/26	103.46
Kruger Income Prescient Fund Class Z	no	Retail	0.00%	Dec25	n/a	0.25%	0.08%	0.33%	15/05/26	103.46
Laurium BCI Strategic Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.60%	0.01%	0.61%	15/05/26	109.95
Laurium BCI Strategic Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	15/05/26	110.04
Laurium BCI Strategic Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.31%	0.01%	0.32%	15/05/26	110.00
Laurium BCI Strategic Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	15/05/26	110.06
Laurium BCI Strategic Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	15/05/26	109.96
Laurium BCI Strategic Income Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.14%	0.01%	0.15%	15/05/26	110.02
Lynx Prime Income Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	15/05/26	104.77
M&G Enhanced Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	0.03%	0.90%	15/05/26	126.42
M&G Enhanced Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.69%	0.03%	0.72%	15/05/26	125.13
M&G Enhanced Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.60%	0.03%	0.63%	15/05/26	126.34
M&G Enhanced Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	126.46
M&G Enhanced Income Fund Class I	no	Retail	0.00%	Mar26	n/a	1.17%	0.03%	1.20%	15/05/26	126.36
M&G Enhanced Income Fund Class T	no	Institutional	0.00%	Mar26	n/a	0.73%	0.03%	0.76%	15/05/26	126.42
M&G Enhanced Income Fund Class X	no	Institutional	0.00%	Mar26	n/a	0.96%	0.03%	0.99%	15/05/26	126.43
Marriott Core Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.06%	0.09%	1.15%	15/05/26	117.52
Marriott Core Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.60%	0.09%	0.69%	15/05/26	117.54
Marriott Core Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.78%	0.09%	0.87%	15/05/26	117.53
Marriott High Income Fund of Funds Class A	yes	Retail	0.00%	Mar26	n/a	1.21%	0.09%	1.30%	15/05/26	1036.29
Marriott High Income Fund of Funds Class C	yes	Retail	0.00%	Mar26	n/a	0.93%	0.09%	1.02%	15/05/26	1036.41
Marriott High Income Fund of Funds Class D	yes	Retail	0.00%	Mar26	n/a	0.77%	0.09%	0.86%	15/05/26	1036.53
Marriott High Income Fund of Funds Class HA	yes	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1036.29
Marriott Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.72%	0.05%	0.77%	15/05/26	116.17
Matrix SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	15/05/26	1095.13
Matrix SCI Enhanced Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	15/05/26	1095.21
Matrix SCI Enhanced Income Fund Class Z1	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	15/05/26	1095.84
Merchant West SCI Enhanced Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.70%	n/a	0.70%	15/05/26	129.88
Merchant West SCI Enhanced Income Fund Class B	no	Institutional	3.00%	Dec25	n/a	1.27%	n/a	1.27%	15/05/26	129.84
Merchant West SCI Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	15/05/26	129.92
Methodical BCI Dynamic Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.61%	n/a	0.61%	15/05/26	105.10
Methodical BCI Dynamic Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.44%	n/a	0.44%	15/05/26	105.14
Methodical BCI Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	15/05/26	1126.50
Methodical BCI Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	15/05/26	1126.86
MitonOptimal BCI Income Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	15/05/26	1093.94
MitonOptimal BCI Income Plus Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.07%	1.41%	15/05/26	1093.47
MitonOptimal BCI Income Plus Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	15/05/26	1093.41
Momentum Consult BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.03%	1.06%	15/05/26	109.19
Momentum Consult BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.03%	0.77%	15/05/26	108.65
Momentum Diversified Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.22%	0.01%	1.23%	15/05/26	1684.38
Momentum Diversified Income Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.07%	0.01%	0.08%	15/05/26	1686.90
Momentum Diversified Income Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	15/05/26	1686.03
Momentum Diversified Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	15/05/26	1683.73
Momentum Diversified Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	2.49%	0.01%	2.50%	15/05/26	1681.30
Momentum Diversified Income Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	15/05/26	1685.44
Momentum Diversified Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.01%	0.77%	15/05/26	1685.22
Momentum Diversified Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	15/05/26	1685.10
Momentum Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	15/05/26	1686.14
MyQ Ci Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.03%	0.85%	14/05/26	131.51
MyQ Ci Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	14/05/26	131.40
MyQ Ci Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.47%	0.03%	0.50%	14/05/26	102.54
Nedgroup Investments Flexible Income Fund Class A	no	Retail	0.00%	Mar26	1.03%	1.07%	0.01%	1.08%	15/05/26	1808.58
Nedgroup Investments Flexible Income Fund Class A1	no	Institutional	0.00%	Mar26	0.98%	1.59%	0.01%	1.60%	15/05/26	1807.43
Nedgroup Investments Flexible Income Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.07%	0.01%	1.08%	15/05/26	1809.83
Nedgroup Investments Flexible Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.61%	0.01%	0.62%	15/05/26	1811.13
Nedgroup Investments Flexible Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.33%	0.01%	0.34%	15/05/26	1811.89
Nedgroup Investments Flexible Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	15/05/26	1809.71
Nedgroup Investments Flexible Income Fund Class R1	no	Institutional	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	15/05/26	1808.49
Nedgroup Investments Select Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	15/05/26	1133.45
Nedgroup Investments Select Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	15/05/26	1133.22
Nedgroup Investments Select Income Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.01%	1.09%	15/05/26	1132.96
Nedgroup Investments Select Income Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	0.97%	0.01%	0.98%	15/05/26	1133.14
New Road BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	15/05/26	113.60
New Road BCI Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	0.02%	0.32%	15/05/26	113.66
NFB Ci Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.05%	0.73%	14/05/26	110.19
NFB Ci Diversified Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.51%	0.05%	0.56%	14/05/26	110.21
Ninety One Absolute Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.41%	0.07%	1.48%	15/05/26	195.51
Ninety One Absolute Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.41%	0.07%	1.48%	15/05/26	195.48
Ninety One Absolute Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.38%	0.07%	2.45%	15/05/26	194.91
Ninety One Absolute Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	2.67%	0.07%	2.74%	15/05/26	195.07
Ninety One Absolute Balanced Fund Class H	no	Retail	0.00%	Mar26	n/a	0.95%	0.07%	1.02%	15/05/26	195.63
Ninety One Absolute Balanced Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.66%	0.07%	0.73%	15/05/26	195.73
Ninety One Absolute Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	0.07%	0.10%	15/05/26	195.98
Ninety One Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.99%	0.02%	1.01%	15/05/26	126.43
Ninety One Diversified Income Fund Class H	no	Retail	0.00%	Mar26	n/a	0.51%	0.02%	0.53%	15/05/26	126.49
Ninety One Diversified Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.46%	0.02%	0.48%	15/05/26	126.52
Ninety One Diversified Income Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	15/05/26	126.64
Ninety One Diversified Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.02%	0.03%	15/05/26	126.58
Ninety One Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1025.26
Northstar BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	0.03%	1.08%	15/05/26	130.77
Northstar BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	15/05/26	130.77
Northstar BCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	15/05/26	130.94
Northstar BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.65%	0.08%	0.73%	15/05/26	130.88
Novare Capital Preserver Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.29%	n/a	1.29%	15/05/26	1363.08
Novare Capital Preserver Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.81%	n/a	1.81%	15/05/26	1359.98
Novare Capital Preserver Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	15/05/26	1069.18
Novare Capital Preserver Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	15/05/26	1164.55
Numoro BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	n/a	1.26%	15/05/26	102.33
Numoro BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	15/05/26	102.38
Octagon SCI Flexible Income Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	14/05/26	1110.39
Old Mutual Albaraka Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	n/a	0.71%	15/05/26	216.95
Old Mutual Albaraka Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	217.16
Old Mutual Albaraka Income Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	15/05/26	217.34
Old Mutual Albaraka Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	15/05/26	216.96
Old Mutual Albaraka Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	15/05/26	217.14
Old Mutual Albaraka Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	15/05/26	216.99
Old Mutual Multi-Managers Active Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.94%	0.06%	1.00%	15/05/26	215.14
Old Mutual Multi-Managers Active Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	15/05/26	215.51
Old Mutual Multi-Managers Active Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.65%	0.06%	0.71%	15/05/26	215.21
Old Mutual Multi-Managers Active Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.65%	0.06%	0.71%	15/05/26	215.21
Old Mutual Multi-Managers Active Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.59%	0.06%	0.65%	15/05/26	215.24
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	15/05/26	272.55
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	15/05/26	272.82
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.74%	0.02%	0.76%	15/05/26	272.57
Old Mutual Multi-Managers Income Fund No 3 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	15/05/26	207.21
Old Mutual Multi-Managers Income Fund No 3 Class B4	no	Institutional	0.00%	Dec25	n/a	0.27%	0.02%	0.29%	15/05/26	207.03
Old Mutual Multi-Managers Income Fund No 3 Class B5	no	Institutional	0.00%	Dec25	n/a	0.55%	0.02%	0.57%	15/05/26	206.96
Old Mutual Multi-Managers Income Fund No 3 Class B9	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	15/05/26	206.64
Old Mutual Multi-Managers Income Fund No 4 Class B1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.02%	0.04%	15/05/26	204.10
Old Mutual Multi-Managers Income Fund No 4 Class B4	no	Institutional	0.00%	Mar26	n/a	0.32%	0.02%	0.34%	15/05/26	203.90
Old Mutual Multi-Managers Income Fund No 4 Class B5	no	Institutional	0.00%	Mar26	n/a	0.59%	0.02%	0.61%	15/05/26	203.82
Old Mutual Multi-Managers Income Fund No 4 Class B9	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	15/05/26	202.93
Old Mutual Multi-Managers Income Fund No 5 Class B1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.09%	0.11%	15/05/26	210.23
Old Mutual Multi-Managers Income Fund No 5 Class B4	no	Institutional	0.00%	Mar26	n/a	0.19%	0.09%	0.28%	15/05/26	210.17
Old Mutual Multi-Managers Income Fund No 5 Class B5	no	Institutional	0.00%	Mar26	n/a	0.47%	0.09%	0.56%	15/05/26	210.10
Old Mutual Multi-Managers Income Fund No 5 Class B9	no	Institutional	0.00%	Mar26	n/a	0.31%	0.09%	0.40%	15/05/26	209.16
Old Mutual Multi-Managers Property Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.04%	0.14%	0.18%	15/05/26	231.91
Old Mutual Multi-Managers Property Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.79%	0.14%	0.93%	15/05/26	231.72
Old Mutual Multi-Managers Property Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.51%	0.14%	0.65%	15/05/26	231.72
Old Mutual Multi-Managers Property Equity Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.79%	0.14%	0.93%	15/05/26	231.61
Old Mutual Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	0.03%	0.98%	15/05/26	307.51
Old Mutual Real Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	307.80
Old Mutual Real Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.03%	0.58%	15/05/26	307.65
Old Mutual Real Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.62%	0.03%	2.65%	15/05/26	307.06
Optimum BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	15/05/26	108.98
Optimum BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.68%	0.01%	0.69%	15/05/26	108.99
Opulence BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.05%	1.28%	15/05/26	112.24
Orchard BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	15/05/26	112.15
Otto1890 BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	15/05/26	109.65
Otto1890 BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	15/05/26	109.68
Otto1890 BCI Flexible Income Fund Class C	no	Institutional	3.45%	Dec25	n/a	0.65%	n/a	0.65%	15/05/26	109.67
Otto1890 BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	15/05/26	109.79
Otto1890 BCI Optimal Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	n/a	1.92%	15/05/26	106.48
Otto1890 BCI Optimal Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.63%	n/a	1.63%	15/05/26	106.54
Otto1890 BCI Optimal Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	15/05/26	106.51
Otto1890 BCI Optimal Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	15/05/26	106.52
Perpetua SCI Flexible Fixed Interest Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.80%	0.16%	1.96%	15/05/26	1118.99
Perpetua SCI Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.75%	0.16%	1.91%	15/05/26	1119.07
Perpetua SCI Flexible Fixed Interest Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.33%	0.15%	1.48%	15/05/26	1119.87
Personal Trust Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	n/a	1.54%	14/05/26	146.22
Platinum BCI Defensive Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.06%	1.31%	15/05/26	110.57
PMK Income Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.47%	0.03%	1.50%	15/05/26	109.03
PMK Income Prescient Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.24%	0.03%	1.27%	15/05/26	107.85
PMK Income Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.78%	0.03%	0.81%	15/05/26	107.91
PMK Income Prescient Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	15/05/26	107.88
PortfolioMetrix Active Income Prescient Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	15/05/26	1157.20
PortfolioMetrix BCI Dynamic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	n/a	0.78%	15/05/26	116.37
PortfolioMetrix BCI Dynamic Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	15/05/26	116.42
PortfolioMetrix BCI Dynamic Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.69%	n/a	0.69%	15/05/26	116.37
PortfolioMetrix BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	15/05/26	116.48
PortfolioMetrix BCI Dynamic Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	15/05/26	116.45
PortfolioMetrix BCI Dynamic Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	15/05/26	116.49
PortfolioMetrix BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	15/05/26	113.49
PortfolioMetrix BCI Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	15/05/26	113.54
PortfolioMetrix BCI Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	15/05/26	113.53
PPS Flexible Income Fund Class A	no	Institutional	3.00%	Dec25	n/a	1.20%	0.11%	1.31%	15/05/26	116.50
PPS Flexible Income Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.68%	0.11%	0.79%	15/05/26	117.08
PPS Flexible Income Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.62%	0.11%	0.73%	15/05/26	117.16
PPS Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.11%	0.47%	15/05/26	117.26
PPS Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.71%	0.11%	0.82%	15/05/26	116.47
Prescient Global Income Provider Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	15/05/26	969.43
Prescient Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	15/05/26	100.67
Prescient Income Plus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	15/05/26	101.56
Prescient Income Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	15/05/26	101.70
Prescient Income Provider Feeder Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.57%	n/a	0.57%	15/05/26	1044.96
Prescient Income Provider Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	15/05/26	147.13
Prescient Income Provider Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.01%	1.17%	15/05/26	146.47
Prescient Income Provider Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	15/05/26	146.69
Prescient Income Provider Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.29%	0.01%	0.30%	15/05/26	146.39
Prescient Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	15/05/26	146.42
Prescient Income Provider Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.35%	0.01%	0.36%	15/05/26	146.56
Prescient Income Provider Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	15/05/26	146.68
Prescient Income Provider Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	15/05/26	146.53
Prescient Income Provider Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	15/05/26	146.56
Prescient SA Income Provider Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	15/05/26	101.59
Prescient SA Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	15/05/26	101.56
Prescient Specialist Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	15/05/26	103.05
Prescient Specialist Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	15/05/26	103.07
Prime Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	15/05/26	109.03
Prime Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.03%	0.95%	15/05/26	109.12
Prime Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.10%	0.03%	1.13%	15/05/26	109.06
Prime Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	15/05/26	109.09
Prime Managed Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.71%	0.08%	0.79%	15/05/26	104.01
Prime Managed Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.62%	0.08%	0.70%	15/05/26	104.02
PSG Diversified Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	15/05/26	144.46
PSG Diversified Income Fund Class E	no	Retail	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	15/05/26	143.97
PSG Diversified Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.02%	0.03%	0.05%	15/05/26	144.42
PSG Diversified Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	15/05/26	145.20
PSG Investment Management Multi-Asset Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.04%	0.04%	1.08%	15/05/26	121.95
PSG Wealth Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.81%	0.01%	0.82%	15/05/26	1316.59
PWM Diversified Income Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	0.40%	1.00%	1.40%	15/05/26	100.12
PWM Diversified Income Prescient Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.13
PWS BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.08%	1.09%	15/05/26	111.65
PWS BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.08%	0.86%	15/05/26	111.69
Quantum BCI Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.94%	0.08%	1.02%	15/05/26	110.28
Quantum BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	0.08%	0.69%	15/05/26	110.34
Quantum BCI Income Fund Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.08%	1.36%	15/05/26	110.21
Rebalance SCI Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	n/a	1.00%	15/05/26	113.90
Rebalance SCI Real Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	15/05/26	114.00
Red Oak BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.04%	1.05%	15/05/26	103.02
Rowan Capital BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.01%	1.35%	15/05/26	109.60
Roxburgh Ci Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	14/05/26	106.15
Roxburgh Ci Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	14/05/26	106.16
S BRO BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.07%	1.01%	15/05/26	108.79
S BRO BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.67%	0.07%	0.74%	15/05/26	108.86
SA Asset Management BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.01%	1.00%	15/05/26	103.00
SA Asset Management BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.01%	0.83%	15/05/26	103.04
Saffron BCI Opportunity Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.01%	1.34%	15/05/26	139.03
Saffron BCI Opportunity Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	15/05/26	139.14
Saffron BCI Opportunity Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.04%	0.01%	1.05%	15/05/26	138.99
Saffron BCI Opportunity Income Fund Class D2	no	Institutional	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	15/05/26	139.09
Saffron BCI Opportunity Income Fund Class D3	no	Institutional	0.00%	Dec25	n/a	1.15%	0.01%	1.16%	15/05/26	139.03
Saffron BCI Opportunity Income Fund Class D4	no	Institutional	0.00%	Dec25	n/a	0.69%	0.01%	0.70%	15/05/26	139.10
Saffron BCI Opportunity Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	15/05/26	139.21
Salvo BCI Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.02%	0.95%	15/05/26	1181.53
Sanlam Investment Management SCI Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	15/05/26	1091.40
Sanlam Investment Management SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	15/05/26	1091.88
Sanlam Investment Management SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.02%	0.50%	15/05/26	1092.06
Sanlam Investment Management SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	15/05/26	1092.74
Sanlam Investment Management SCI Tactical Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.72%	0.03%	0.75%	15/05/26	120.25
Sanlam Investment Management SCI Tactical Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.38%	0.03%	0.41%	15/05/26	120.33
Sanlam Investment Management SCI Tactical Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.03%	0.06%	15/05/26	120.39
Satrix Income Actively Managed Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	4967.99
SCI Alternative Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	n/a	1.02%	15/05/26	100.00
SCI Alternative Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.01%	n/a	1.01%	15/05/26	100.00
SCI Alternative Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	15/05/26	100.00
SCI Alternative Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	15/05/26	100.00
SCI Alternative Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.27%	n/a	1.27%	15/05/26	100.00
SCI Alternative Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.49%	n/a	0.49%	15/05/26	100.00
SCI Alternative Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	15/05/26	100.00
SCI Alternative Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.06%	n/a	1.06%	15/05/26	100.00
SCI Diversified Income Fund of Funds	no	Institutional	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	14/05/26	134.54
SCI Diversified Income Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.28%	0.02%	1.30%	14/05/26	134.52
SCI Diversified Income Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.00%	0.02%	1.02%	14/05/26	134.54
SCI Diversified Income Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.02%	0.78%	14/05/26	134.56
SCI Diversified Income Fund of Funds Class C1	no	Retail	0.00%	Dec25	n/a	0.87%	0.02%	0.89%	14/05/26	118.89
Seed Income Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	15/05/26	105.83
Seed Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	15/05/26	105.87
Seed Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	15/05/26	105.90
Select BCI Fixed Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	15/05/26	107.59
Select BCI Fixed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	15/05/26	107.61
Select BCI Fixed Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	15/05/26	107.51
Select Manager BCI Income Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	0.90%	0.08%	0.98%	15/05/26	139.80
Select Manager BCI Income Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.84%	0.08%	0.92%	15/05/26	139.80
Sequoia BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	n/a	0.85%	15/05/26	109.98
Sequoia BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	15/05/26	110.01
SIM SCI Institutional Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.18%	0.01%	1.19%	15/05/26	117.12
SIM SCI Institutional Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	15/05/26	117.21
SIM SCI Institutional Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	15/05/26	117.44
Simplisiti BCI Income Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.05%	1.26%	15/05/26	132.66
SIS Flexible Income Fund of Funds Class T	no	Retail	0.00%	Dec25	n/a	0.75%	0.03%	0.78%	15/05/26	220.57
SIS Flexible Income Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.67%	0.03%	0.70%	15/05/26	220.70
SMM SCI Inflation Linked Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	15/05/26	1500.94
SMM SCI Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	15/05/26	1501.98
SMM SCI Inflation Linked Bond Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.09%	0.02%	0.11%	15/05/26	1516.22
Southchester BCI Optimum Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	15/05/26	100.00
Southchester BCI Optimum Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	15/05/26	100.00
Southchester BCI Optimum Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.32%	n/a	1.32%	15/05/26	100.00
Southchester BCI Optimum Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	15/05/26	100.00
Southchester BCI Optimum Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	15/05/26	100.00
Southchester BCI Optimum Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	15/05/26	100.00
Southchester BCI Optimum Income Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	15/05/26	100.00
Standard STANLIB Flexible Income Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	0.01%	1.18%	15/05/26	109.70
Standard STANLIB Flexible Income Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.32%	0.01%	0.33%	15/05/26	109.72
Standard STANLIB Flexible Income Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.68%	0.01%	0.69%	15/05/26	109.85
STANLIB Flexible Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	15/05/26	122.47
STANLIB Flexible Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.56%	0.01%	0.57%	15/05/26	122.53
STANLIB Flexible Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.04%	0.01%	0.05%	15/05/26	122.59
STANLIB Multi-Manager Absolute Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.03%	0.01%	1.04%	15/05/26	115.68
STANLIB Multi-Manager Absolute Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	15/05/26	115.71
STANLIB Multi-Manager Absolute Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.18%	0.01%	0.19%	15/05/26	115.81
STANLIB Multi-Manager Absolute Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.69%	0.01%	0.70%	15/05/26	115.87
Stonehage Fleming Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	15/05/26	112.25
Stonehage Fleming Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	15/05/26	112.29
Stonehage Fleming Income Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	15/05/26	112.31
STRATEGIQ BCI Income Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	0.88%	0.05%	0.93%	15/05/26	104.64
Sygnia Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	15/05/26	100.73
Sygnia Enhanced Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.76
Sygnia Enhanced Income Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	15/05/26	100.74
Taquanta BCI Active Income Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.54%	n/a	0.54%	15/05/26	991.84
Taquanta BCI Active Income Fund Class I2	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	15/05/26	991.92
Taquanta BCI Active Income Fund Class I3	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	15/05/26	992.11
Taquanta BCI Active Income Fund Class I5	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	15/05/26	992.86
Taquanta BCI Active Income Fund Class I6	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	15/05/26	1000.18
Taquanta BCI Active Income Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	15/05/26	992.01
Taquanta BCI Active Income Fund Class R2	no	Institutional	0.00%	Mar26	n/a	0.65%	n/a	0.65%	15/05/26	991.86
Taquanta BCI Active Income Fund Class R3	no	Retail	0.00%	Mar26	n/a	1.05%	n/a	1.05%	15/05/26	991.80
Taquanta BCI Active Income Fund Class T1	no	Institutional	0.00%	Mar26	n/a	0.88%	n/a	0.88%	15/05/26	991.78
Taquanta BCI Active Income Fund Class T2	no	Institutional	0.00%	Mar26	n/a	0.82%	n/a	0.82%	15/05/26	991.70
Taquanta BCI Active Income Fund Class T3	no	Institutional	0.00%	Mar26	n/a	0.76%	n/a	0.76%	15/05/26	991.78
Tr�sor SCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.24%	0.01%	1.25%	15/05/26	1176.30
Tr�sor SCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.24%	0.01%	1.25%	15/05/26	1176.29
TRG Income Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	15/05/26	118.40
TRG Income Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.04%	0.03%	1.07%	15/05/26	118.63
TRG Income Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	15/05/26	118.46
Truffle SCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	15/05/26	1122.61
Truffle SCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.65%	0.03%	0.68%	15/05/26	1123.04
Truffle SCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.03%	0.13%	15/05/26	1123.83
Visio BCI Unconstrained Fixed Interest Fund Class B	no	Retail	0.00%	Dec25	n/a	0.81%	0.01%	0.82%	15/05/26	121.64
Visio BCI Unconstrained Fixed Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	15/05/26	121.60
Visio BCI Unconstrained Fixed Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	0.01%	0.07%	15/05/26	122.42
Visio BCI Unconstrained Fixed Interest Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	15/05/26	121.56
Visio BCI Unconstrained Fixed Interest Fund Class F	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	121.64
Visio BCI Unconstrained Fixed Interest Fund Class G	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	120.81
Vunani BCI Enhanced Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.89%	n/a	0.89%	15/05/26	1024.22
Vunani BCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	15/05/26	1023.31
Vunani BCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.20%	n/a	0.20%	15/05/26	1024.82
Vunani BCI Enhanced Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.77%	n/a	0.77%	15/05/26	1024.33
Vunani BCI Enhanced Income Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	15/05/26	1024.64
Vunani BCI Enhanced Income Retention Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	204.77
Vunani BCI Enhanced Income Retention Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	204.77
Vunani BCI Enhanced Income Retention Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	204.77
Vunani BCI Enhanced Income Retention Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	204.77
Vunani BCI Enhanced Income Retention Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	204.77
Wealth Associates BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.01%	0.79%	15/05/26	111.38
Wealth Associates BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	15/05/26	111.41
South African--Multi Asset--Low Equity
10X Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	15/05/26	13111.99
10X Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.03%	0.41%	15/05/26	13104.34
10X Defensive Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.03%	0.09%	15/05/26	13119.14
10X Defensive Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	15/05/26	13119.03
10X Defensive Fund Class P	no	Retail	0.00%	Dec25	n/a	0.35%	0.03%	0.38%	15/05/26	13116.52
10X Defensive Fund Class T	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	15/05/26	13107.75
1NVEST Low Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.54%	0.04%	0.58%	15/05/26	134.08
1NVEST Low Equity Passive Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.09%	0.04%	0.13%	15/05/26	134.30
1NVEST Low Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.37%	0.04%	0.41%	15/05/26	134.16
27four Stable Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	15/05/26	2668.01
27four Stable Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.51%	0.06%	1.57%	15/05/26	2666.85
27four Stable Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	15/05/26	2667.88
27four Stable Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	2.08%	0.06%	2.14%	15/05/26	2666.02
27four Stable Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.11%	0.06%	1.17%	15/05/26	2668.08
27four Stable Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.08%	0.06%	2.14%	15/05/26	2666.00
27four Stable Fund of Funds Class A7	no	Institutional	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	15/05/26	2668.02
27four Stable Fund of Funds Class A8	no	Institutional	0.00%	Dec25	n/a	1.55%	0.06%	1.61%	15/05/26	2180.82
27four Stable Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.56%	0.06%	0.62%	15/05/26	2628.24
27four Stable Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.06%	1.05%	15/05/26	2665.97
27four Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.95%	0.06%	3.01%	15/05/26	2652.30
2IP Cautious Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	15/05/26	111.53
2IP Cautious Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.09%	1.07%	15/05/26	111.54
2IP Cautious Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.57%	0.09%	0.66%	15/05/26	111.61
3B BCI Cautious Managed Fund Class A	no	Retail	0.00%	Dec25	0.73%	2.97%	0.10%	3.07%	15/05/26	284.43
3B BCI Stable Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	1.70%	0.05%	1.75%	15/05/26	226.20
3B BCI Stable Fund of Funds Class 3B2	no	Retail	0.00%	Dec25	n/a	1.99%	0.05%	2.04%	15/05/26	226.15
4D BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.09%	0.08%	2.17%	15/05/26	195.42
4D BCI Cautious Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.09%	0.08%	2.17%	15/05/26	195.42
ABAX Absolute Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	0.80%	0.05%	0.85%	15/05/26	198.36
ABAX Absolute Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.04%	0.09%	15/05/26	197.02
ABAX Absolute Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.63%	0.05%	0.68%	15/05/26	196.99
ABAX Absolute Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.05%	0.10%	15/05/26	198.75
ABAX Absolute Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.57%	0.05%	0.62%	15/05/26	196.97
ABAX Absolute Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.69%	0.05%	0.74%	15/05/26	196.90
ABAX SA Absolute Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.71%	0.07%	0.78%	15/05/26	126.52
ABAX SA Absolute Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.54%	0.07%	0.61%	15/05/26	126.52
ABAX SA Absolute Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.48%	0.07%	0.55%	15/05/26	126.52
ABAX SA Absolute Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.07%	0.09%	15/05/26	126.52
ABAX SA Absolute Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.60%	0.08%	0.68%	15/05/26	126.34
Absa SCI Multi Managed Core Preserver Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.05%	1.13%	14/05/26	144.56
Absa SCI Multi Managed Core Preserver Fund Class C	no	Retail	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	14/05/26	144.42
ABSA SCI Multi Managed Passive Preserver Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	14/05/26	140.83
ABSA SCI Multi Managed Passive Preserver Fund Class B	no	Retail	0.00%	Dec25	n/a	0.68%	0.04%	0.72%	14/05/26	140.47
ABSA SCI Multi Managed Passive Preserver Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.03%	0.04%	0.07%	14/05/26	140.99
ABSA SCI Preserver Fund of Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.14%	1.89%	14/05/26	220.13
ABSA SCI Preserver Fund of Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.67%	0.14%	2.81%	14/05/26	219.25
ABSA SCI Preserver Fund of Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.28%	0.14%	1.42%	14/05/26	220.50
ABSA SCI Preserver Fund of Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.82%	0.14%	0.96%	14/05/26	143.09
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.48%	0.07%	1.55%	15/05/26	310.89
AF Conservative Passive Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	15/05/26	153.46
AF Conservative Passive Unit Trust Class A1	no	Retail	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	15/05/26	151.46
AF Conservative Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.04%	0.05%	15/05/26	149.64
AF Conservative Passive Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	15/05/26	154.34
AF Conserver Managed Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	15/05/26	124.98
AF Conserver Managed Unit Trust Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	0.11%	0.12%	15/05/26	140.86
AF Conserver Managed Unit Trust Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	15/05/26	125.07
AF Conserver Managed Unit Trust Class L	no	Retail	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	15/05/26	125.06
AF Conserver Managed Unit Trust Class T	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	15/05/26	124.95
Affinity Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.09%	1.63%	14/05/26	136.04
Affinity Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	14/05/26	135.65
Affinity Ci Cautious Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	14/05/26	113.31
Allan Gray Optimal Fund Class A	no	Retail	0.00%	Mar26	n/a	1.18%	0.10%	1.28%	15/05/26	2524.08
Allan Gray Optimal Fund Class C	no	Retail	0.00%	Mar26	n/a	1.01%	0.10%	1.11%	15/05/26	2525.61
Allan Gray Stable Fund Class A	no	Retail	0.00%	Mar26	0.45%	1.61%	0.04%	1.65%	15/05/26	5365.06
Allan Gray Stable Fund Class C	no	Retail	0.00%	Mar26	0.45%	1.43%	0.04%	1.47%	15/05/26	5366.24
Allan Gray Stable Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	5373.83
Amity BCI Steady Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.03%	1.78%	15/05/26	132.70
Ampersand BCI Cautious Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.87%	0.06%	1.93%	15/05/26	202.76
Ampersand BCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.84%	0.06%	1.90%	15/05/26	202.31
Ampersand BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.59%	0.06%	1.65%	15/05/26	203.94
Amplify SCI Defensive Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.94%	0.14%	1.08%	15/05/26	1654.48
Amplify SCI Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	15/05/26	1670.14
Amplify SCI Defensive Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	15/05/26	1647.07
Amplify SCI Defensive Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.83%	0.14%	0.97%	15/05/26	1664.02
Amplify SCI Defensive Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.87%	0.14%	1.01%	15/05/26	1664.16
Amplify SCI SA Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.22%	1.51%	15/05/26	1258.42
Amplify SCI SA Wealth Protector Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.33%	n/a	1.33%	15/05/26	1181.55
Amplify SCI SA Wealth Protector Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	15/05/26	1185.95
Amplify SCI Wealth Protector Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	0.39%	1.09%	15/05/26	1600.34
Amplify SCI Wealth Protector Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.93%	0.39%	1.32%	15/05/26	1599.81
Amplify SCI Wealth Protector Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.04%	0.39%	1.43%	15/05/26	1599.33
Amplify SCI Wealth Protector Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.04%	0.39%	0.43%	15/05/26	1602.06
Amplify SCI Wealth Protector Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.04%	0.39%	0.43%	15/05/26	1601.76
Amplify SCI Wealth Protector Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.57%	0.39%	0.96%	15/05/26	1600.54
Amplify SCI Wealth Protector Fund Class B9	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1599.91
Analytics Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.03%	2.03%	14/05/26	323.08
Analytics Ci Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	14/05/26	323.22
Anchor BCI Diversified Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.12%	1.34%	15/05/26	158.15
Anchor BCI Diversified Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.12%	0.94%	15/05/26	158.25
APS Ci Cautious Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.90%	0.04%	1.94%	14/05/26	2217.71
Argon BCI Absolute Return Fund Class A	no	Retail	0.00%	Dec25	1.45%	2.87%	0.08%	2.95%	15/05/26	127.35
Argon BCI Absolute Return Fund Class B	no	Institutional	0.00%	Dec25	0.92%	1.74%	0.08%	1.82%	15/05/26	127.59
Argon BCI Absolute Return Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	0.08%	0.39%	15/05/26	127.77
Ashburton Targeted Return Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.00%	0.10%	1.10%	15/05/26	165.74
Ashburton Targeted Return Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.10%	0.75%	15/05/26	165.92
Ashburton Targeted Return Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.87%	0.10%	0.97%	15/05/26	166.05
Ashburton Targeted Return Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.08%	0.10%	0.18%	15/05/26	165.96
Assetbase CPI + 2% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.08%	0.10%	1.18%	15/05/26	141.52
AssetMix Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.04%	1.34%	14/05/26	144.74
AssetMix Ci Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.04%	1.29%	14/05/26	144.75
ATON BCI Cautious Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.68%	0.08%	1.76%	15/05/26	111.01
Aureus Nobilis BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	0.90%	2.77%	0.05%	2.82%	15/05/26	142.41
Autus Prime Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.06%	1.08%	15/05/26	132.52
Autus Prime Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	2.43%	0.07%	2.50%	15/05/26	283.82
BCI Best Blend Cautious Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.15%	0.12%	1.27%	15/05/26	158.06
BCI Best Blend Cautious Fund Class C	no	Retail	0.00%	Dec25	n/a	1.38%	0.12%	1.50%	15/05/26	157.93
Bovest BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.07%	1.55%	15/05/26	144.74
Camissa Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.21%	1.68%	15/05/26	241.06
Camissa Stable Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.21%	1.22%	15/05/26	241.10
Camissa Stable Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.21%	0.26%	15/05/26	242.24
Capita BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	0.19%	1.27%	15/05/26	148.51
Capita BCI Cautious Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.06%	0.19%	1.25%	15/05/26	148.52
Capita BCI Cautious Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.19%	1.41%	15/05/26	148.49
Celerity Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.04%	1.26%	14/05/26	133.00
Celerity Ci Conservative Fund Class B	no	Retail	0.00%	Dec25	n/a	1.15%	0.04%	1.19%	14/05/26	137.74
Celtis BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.15%	1.89%	15/05/26	230.09
Ci SA Cautious Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.88%	0.05%	0.93%	14/05/26	132.27
Cinnabar SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.06%	1.80%	14/05/26	166.77
Cinnabar SCI Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	14/05/26	166.87
Citrine BCI Conservative Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.16%	1.85%	15/05/26	118.58
Cogence Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.11%	1.58%	15/05/26	122.23
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.07%	1.80%	15/05/26	159.78
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar26	n/a	1.09%	0.07%	1.16%	15/05/26	160.32
Constellation Protected Growth Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	15/05/26	151.88
Constellation Protected Growth Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.02%	0.83%	15/05/26	152.09
Constellation Protected Growth Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	0.02%	0.60%	15/05/26	152.48
Constellation Protected Growth Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.02%	0.13%	15/05/26	152.39
CoreSolutions OUTcautious Index Fund Class O	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	131.86
Corion BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.17%	1.44%	15/05/26	161.51
Corion BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.17%	1.21%	15/05/26	161.57
Corion BCI Stable Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.93%	0.17%	1.10%	15/05/26	161.51
Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.08%	1.58%	15/05/26	266.82
Coronation Balanced Defensive Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.21%	0.08%	1.29%	15/05/26	265.74
Coronation Balanced Defensive Fund Class P	no	Retail	0.00%	Mar26	n/a	1.04%	0.08%	1.12%	15/05/26	267.01
Coronation Balanced Defensive Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.97%	0.09%	1.06%	15/05/26	267.00
Coronation Balanced Defensive Fund Class Q1	no	Institutional	0.00%	Mar26	n/a	0.87%	0.08%	0.95%	15/05/26	267.01
Denker SCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.97%	0.04%	1.01%	15/05/26	1198.99
Denker SCI Stable Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.04%	0.15%	15/05/26	1199.75
Denker SCI Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.80%	0.04%	0.84%	15/05/26	1201.64
Deton Prime Stable Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	135.32
Deton Prime Stable Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	15/05/26	134.78
Deton Prime Stable Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.31%	0.03%	2.34%	15/05/26	134.76
Deton Prime Stable Fund of Funds Class R1	no	Institutional	0.00%	Sep20	n/a	2.42%	0.03%	2.45%	15/05/26	151.92
Deton Prime Stable Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	15/05/26	183.36
Deton Prime Stable Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.03%	1.73%	15/05/26	183.31
Deton Prime Stable Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.91%	0.03%	1.94%	15/05/26	134.82
Deton Prime Stable Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.68%	0.03%	1.71%	15/05/26	134.90
Dinamika BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	0.54%	2.97%	0.14%	3.11%	15/05/26	262.01
Dinamika BCI Conservative Fund of Funds Class C	no	Retail	0.00%	Dec25	0.54%	2.97%	0.14%	3.11%	15/05/26	261.93
Discovery Cautious Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.65%	0.07%	1.72%	15/05/26	205.95
Discovery Cautious Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.22%	0.07%	0.29%	15/05/26	207.33
Dotport BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	0.51%	2.64%	0.13%	2.77%	15/05/26	187.50
Dynasty Ci Wealth Preserver Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.21%	0.03%	1.24%	14/05/26	2278.05
Dynasty Ci Wealth Preserver Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.15%	0.03%	1.18%	14/05/26	1597.52
Edge BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.63%	0.12%	1.75%	15/05/26	147.49
Edgestone Prime Preserver Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.41%	0.04%	1.45%	15/05/26	158.99
Edgestone Prime Preserver Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.04%	1.45%	15/05/26	158.99
Edgestone Prime Preserver Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.04%	1.68%	15/05/26	158.93
Edgestone Prime Preserver Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	158.66
Element SCI Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.14%	1.96%	15/05/26	270.16
Element SCI Real Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.14%	1.50%	15/05/26	270.30
Excalibur SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	14/05/26	1492.53
Fairtree BCI Select Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.18%	1.43%	15/05/26	172.82
Fairtree BCI Select Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.18%	1.03%	15/05/26	172.92
Fairtree BCI Select Cautious Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	15/05/26	172.86
FAL BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.06%	0.01%	2.07%	15/05/26	158.30
FG SCI Venus Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	14/05/26	2204.53
FG SCI Venus Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	14/05/26	2201.69
Fibonacci BCI Temperate Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.19%	1.75%	15/05/26	155.82
Fibonacci BCI Temperate Fund Class C	no	Retail	0.00%	Dec25	n/a	1.74%	0.19%	1.93%	15/05/26	155.80
Financial Fitness BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.18%	1.39%	15/05/26	1497.89
FNB Stable Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.88%	0.06%	0.94%	15/05/26	148.01
FVV Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	14/05/26	124.94
FVV Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	14/05/26	124.94
Ginsburg and Selby SCI Stable Fund of Funds Class A2	no	Institutional	3.45%	Dec25	n/a	1.18%	0.06%	1.24%	14/05/26	1330.38
Gradidge Mahura Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.08%	1.20%	14/05/26	142.41
Gradidge Mahura Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	14/05/26	142.38
Graviton SCI Low Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.55%	0.08%	1.63%	14/05/26	1835.37
Graviton SCI Low Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.26%	0.08%	1.34%	14/05/26	1837.43
Graviton SCI Low Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.11%	0.08%	0.19%	14/05/26	1846.09
GraySwan SCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.10%	1.32%	15/05/26	1492.76
GraySwan SCI Cautious Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.10%	0.74%	15/05/26	1496.44
GTC Inflation +1 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	n/a	1.63%	15/05/26	169.40
GTC Inflation +1 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.21%	n/a	2.21%	15/05/26	169.14
GTC Inflation +1 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.54%	n/a	1.54%	15/05/26	169.23
H4 Stable Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.81%	0.08%	0.89%	15/05/26	1627.99
H4 Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.06%	0.13%	15/05/26	1628.61
Helfin Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.09%	1.11%	14/05/26	144.77
Helfin Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.00%	0.09%	1.09%	14/05/26	144.70
Hollard BCI Conservative Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	15/05/26	171.49
Hollard BCI Conservative Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.99%	0.05%	1.04%	15/05/26	171.61
Hollard BCI Conservative Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.82%	0.05%	0.87%	15/05/26	171.70
Hollard BCI Conservative Growth Fund of Funds Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	171.24
Investhouse Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.02%	1.67%	14/05/26	148.38
Investhouse Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.59%	0.02%	1.61%	14/05/26	148.39
JBL SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.10%	1.42%	14/05/26	1304.19
Kruger Prudential Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.08%	1.15%	15/05/26	148.33
Laurium Stable Prescient Fund Class A2	no	Retail	0.00%	Dec25	0.58%	1.66%	0.07%	1.73%	15/05/26	146.76
Laurium Stable Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.85%	0.07%	0.92%	15/05/26	146.77
Laurium Stable Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.07%	0.17%	15/05/26	147.07
Laurium Stable Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.73%	0.07%	0.80%	15/05/26	146.78
Lynx Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.51%	0.13%	2.64%	15/05/26	2633.25
Lynx Prime Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.59%	0.13%	1.72%	15/05/26	2640.20
Lynx Prime Cautious Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.59%	0.13%	1.72%	15/05/26	2640.66
Lynx Prime Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.94%	0.13%	2.07%	15/05/26	2637.47
Lynx Prime Cautious Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.57%	0.13%	1.70%	15/05/26	2640.41
Lynx Prime Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.13%	1.36%	15/05/26	2648.72
Lynx Prime Cautious Fund of Funds Class C2	no	Institutional	0.00%	Dec25	n/a	2.96%	0.13%	3.09%	15/05/26	2629.58
M&G Inflation Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.36%	0.06%	1.42%	15/05/26	539.84
M&G Inflation Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.90%	0.06%	0.96%	15/05/26	541.63
M&G Inflation Plus Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.83%	0.06%	0.89%	15/05/26	542.15
M&G Inflation Plus Fund Class I	no	Retail	0.00%	Mar26	n/a	1.64%	0.06%	1.70%	15/05/26	539.19
M&G Inflation Plus Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.13%	0.06%	1.19%	15/05/26	540.33
M&G Inflation Plus Fund Class X	no	Institutional	0.00%	Mar26	n/a	1.36%	0.06%	1.42%	15/05/26	539.46
Managed Investment Strategies SCI Cautious FoF Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.12%	1.23%	14/05/26	1038.52
Mazi BCI Inflation Beater Fund Class A	no	Retail	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Mazi BCI Inflation Beater Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	101.89
Mazi BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.20%	1.68%	15/05/26	109.27
Mazi BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	15/05/26	109.32
Merchant West SCI Cautious Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.44%	0.04%	1.48%	15/05/26	293.13
Merchant West SCI Cautious Fund Class B	no	Institutional	3.00%	Dec25	n/a	2.01%	0.04%	2.05%	15/05/26	292.90
Merchant West SCI Stable P&G� Fund Class A	no	Retail	3.00%	Dec25	n/a	1.24%	0.07%	1.31%	15/05/26	2059.39
Merchant West SCI Stable P&G� Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.95%	0.07%	1.02%	15/05/26	2059.62
MI-PLAN BCI Balanced Defensive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.08%	1.01%	15/05/26	2543.38
MI-PLAN BCI Balanced Defensive Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	15/05/26	2539.39
Mianzo CPI + 3% 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.68%	0.27%	0.95%	15/05/26	133.04
MitonOptimal BCI Cautious Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.29%	0.11%	1.40%	15/05/26	1188.79
MitonOptimal BCI Diversified Income Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	1.83%	0.06%	1.89%	15/05/26	187.65
MM BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.94%	0.06%	2.00%	15/05/26	1236.30
Momentum Consult BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.20%	1.68%	15/05/26	112.76
Momentum Focus 3 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.08%	1.88%	15/05/26	3085.94
Momentum Focus 3 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.08%	1.71%	15/05/26	3085.77
Momentum Focus 3 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.08%	1.36%	15/05/26	3087.82
Momentum Focus 3 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.80%	0.08%	1.88%	15/05/26	3317.20
Momentum Focus 3 Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.48%	0.08%	0.56%	15/05/26	3090.34
Momentum Focus 3 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	15/05/26	3086.55
Momentum Focus 3 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.08%	0.93%	15/05/26	3090.67
Momentum Focus 3 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.73%	0.08%	0.81%	15/05/26	3088.72
Momentum Target 3 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	15/05/26	136.33
Momentum Target 3 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	0.08%	0.50%	15/05/26	136.41
Momentum Target 3 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	15/05/26	136.34
Momentum Target 3 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.82%	0.08%	0.90%	15/05/26	136.36
Momentum Target 3 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	15/05/26	136.36
Montrose BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	0.53%	2.76%	0.12%	2.88%	15/05/26	286.69
Multi Asset BCI Balanced Defensive Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	0.04%	1.67%	15/05/26	1639.58
Multi Asset BCI Balanced Defensive Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	15/05/26	1640.80
Nedgroup Investments Core Guarded Fund Class B	no	Retail	0.00%	Mar26	n/a	0.45%	0.02%	0.47%	15/05/26	2139.01
Nedgroup Investments Core Guarded Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.34%	0.02%	0.36%	15/05/26	2139.31
Nedgroup Investments Core Guarded Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.62%	0.02%	0.64%	15/05/26	2138.60
Nedgroup Investments Core Guarded Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.39%	0.02%	0.41%	15/05/26	2139.16
Nedgroup Investments Core Guarded Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.16%	0.02%	0.18%	15/05/26	2139.78
Nedgroup Investments Core Guarded Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.25%	0.02%	0.27%	15/05/26	2139.45
Nedgroup Investments Select Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	15/05/26	4187.15
Nedgroup Investments Select Defensive Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.07%	0.05%	1.12%	15/05/26	4190.09
Nedgroup Investments Select Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.42%	0.05%	1.47%	15/05/26	4203.68
Nedgroup Investments Select Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.40%	0.05%	2.45%	15/05/26	4177.66
Nedgroup Investments Select Defensive Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.30%	0.05%	1.35%	15/05/26	4184.25
Nedgroup Investments Stable Fund Class A	no	Retail	0.00%	Mar26	0.89%	1.41%	0.03%	1.44%	15/05/26	273.46
Nedgroup Investments Stable Fund Class A1	no	Retail	0.00%	Mar26	0.84%	1.93%	0.03%	1.96%	15/05/26	272.96
Nedgroup Investments Stable Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.48%	0.03%	1.51%	15/05/26	273.45
Nedgroup Investments Stable Fund Class C	no	Retail	0.00%	Mar26	n/a	1.94%	0.03%	1.97%	15/05/26	272.99
Nedgroup Investments XS Guarded Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.51%	0.05%	2.56%	15/05/26	2906.45
Nedgroup Investments XS Guarded Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.05%	1.07%	15/05/26	2908.62
Nedgroup Investments XS Guarded Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	15/05/26	2908.54
Nedgroup Investments XS Guarded Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	15/05/26	2903.89
New Road BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	15/05/26	146.89
New Road BCI Stable Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	15/05/26	147.02
NFB Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	14/05/26	147.95
NFB Ci Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	14/05/26	2280.53
NFB Ci Stable Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	14/05/26	2281.48
Ninety One Cautious Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.64%	0.02%	1.66%	15/05/26	249.31
Ninety One Cautious Managed Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.64%	0.02%	1.66%	15/05/26	249.30
Ninety One Cautious Managed Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.61%	0.02%	2.63%	15/05/26	257.95
Ninety One Cautious Managed Fund Class D	no	Institutional	0.00%	Mar26	n/a	2.90%	0.02%	2.92%	15/05/26	248.67
Ninety One Cautious Managed Fund Class H	no	Retail	0.00%	Mar26	n/a	1.01%	0.02%	1.03%	15/05/26	249.53
Ninety One Cautious Managed Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.89%	0.02%	0.91%	15/05/26	249.58
Ninety One Cautious Managed Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.02%	0.04%	15/05/26	249.90
Noble PP BCI Strategic Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.71%	0.04%	2.75%	15/05/26	213.49
Noble PP BCI Strategic Income Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.42%	0.04%	2.46%	15/05/26	213.57
Noble PP BCI Strategic Income Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.46%	0.04%	3.50%	15/05/26	213.27
Noble PP BCI Strategic Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	0.04%	2.18%	15/05/26	213.66
Oasis Balanced Stable Fund of Funds Class A	no	Institutional	0.00%	Mar26	0.54%	2.33%	n/a	2.33%	15/05/26	355.54
Oasis Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.64%	1.68%	n/a	1.68%	15/05/26	356.41
Oasis Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.55%	n/a	0.55%	15/05/26	359.19
Oasis Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Mar26	0.64%	1.75%	n/a	1.75%	15/05/26	366.23
Oasis Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.03%	n/a	2.03%	15/05/26	368.95
Oasis Crescent Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.39%	1.76%	n/a	1.76%	15/05/26	242.11
Oasis Crescent Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.61%	n/a	0.61%	15/05/26	243.70
Oasis Crescent Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Mar26	0.39%	1.76%	n/a	1.76%	15/05/26	242.07
Oasis Crescent Balanced Stable Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	1.31%	n/a	1.31%	15/05/26	244.35
Oasis Crescent Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.04%	n/a	2.04%	15/05/26	240.53
Octagon SCI Cautious Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.63%	0.12%	1.75%	14/05/26	1487.83
Octagon SCI Cautious Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	14/05/26	1489.60
Old Mutual Capital Builder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.08%	1.55%	15/05/26	282.22
Old Mutual Capital Builder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	15/05/26	282.69
Old Mutual Core Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.05%	0.76%	15/05/26	302.52
Old Mutual Core Conservative Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	302.58
Old Mutual Core Conservative Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	15/05/26	302.95
Old Mutual Multi-Managers Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.05%	1.77%	15/05/26	323.79
Old Mutual Multi-Managers Cautious Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	324.25
Old Mutual Multi-Managers Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	15/05/26	323.86
Old Mutual Stable Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.07%	1.62%	15/05/26	425.77
Old Mutual Stable Growth Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	427.95
Old Mutual Stable Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.07%	1.21%	15/05/26	426.49
Old Mutual Stable Growth Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.08%	0.77%	15/05/26	429.99
Optimum BCI Stable Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.13%	0.27%	1.40%	15/05/26	176.21
Optimum BCI Stable Fund Class C	no	Retail	0.00%	Dec25	n/a	1.53%	0.27%	1.80%	15/05/26	176.09
Opulence BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.09%	1.84%	15/05/26	113.92
Otto1890 BCI Horizon Multi Managed Preservation Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.05%	1.08%	15/05/26	148.32
Otto1890 BCI Horizon Multi Managed Preservation Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.05%	1.49%	15/05/26	149.40
Otto1890 BCI Horizon Multi Managed Preservation Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.69%	0.05%	0.74%	15/05/26	149.58
Otto1890 BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.03%	0.91%	15/05/26	171.23
Otto1890 BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.44%	0.03%	0.47%	15/05/26	171.35
Otto1890 BCI Stable Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	15/05/26	171.31
Oyster Catcher RealFin Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.13%	1.02%	15/05/26	16363.32
Oyster Catcher RealFin Stable Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	14430.73
Oyster Catcher RealFin Stable Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	11251.02
Palmyra BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	15/05/26	148.07
Palmyra BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	0.14%	0.91%	15/05/26	148.07
Palmyra BCI Stable Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	15/05/26	148.06
Palmyra BCI Stable Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.59%	0.14%	1.73%	15/05/26	147.97
Palmyra BCI Stable Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	15/05/26	148.07
PBi BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.02%	1.13%	15/05/26	144.00
Personal Trust Conservative Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.03%	1.50%	14/05/26	264.20
PFPS Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.04%	1.37%	14/05/26	150.24
PFPS Ci Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.04%	1.32%	14/05/26	150.24
Platinum BCI Income Provider Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.09%	0.03%	2.12%	15/05/26	236.22
Plexus Wealth BCI Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.15%	1.94%	15/05/26	198.03
PMK Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.61%	0.13%	1.74%	15/05/26	145.68
PMK Stable Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.21%	0.13%	1.34%	15/05/26	144.06
PMK Stable Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.13%	1.05%	15/05/26	144.20
PortfolioMetrix BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.06%	1.10%	15/05/26	144.92
PortfolioMetrix BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.06%	0.93%	15/05/26	144.95
PortfolioMetrix BCI Cautious Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	143.15
PPS Conservative Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.70%	0.09%	1.79%	15/05/26	215.71
PPS Conservative Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.18%	0.09%	1.27%	15/05/26	216.65
PPS Conservative Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.95%	0.09%	1.04%	15/05/26	216.88
PPS Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.09%	0.58%	15/05/26	217.04
PPS Conservative Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.84%	0.09%	0.93%	15/05/26	216.55
PPS Defensive Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	0.14%	1.77%	15/05/26	144.71
PPS Defensive Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.13%	0.14%	1.27%	15/05/26	145.18
PPS Defensive Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.02%	0.14%	1.16%	15/05/26	145.26
PPS Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.57%	0.14%	0.71%	15/05/26	145.55
PPS Defensive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.14%	1.04%	15/05/26	145.26
PPS Institutional Multi Asset Low Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.06%	1.11%	15/05/26	148.99
PPS Institutional Multi Asset Low Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	0.06%	0.75%	15/05/26	149.47
PPS Institutional Multi Asset Low Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.06%	1.05%	15/05/26	148.99
Prescient Defensive Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	0.02%	0.65%	15/05/26	131.30
Prescient Defensive Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	15/05/26	131.75
Prescient Defensive Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.02%	0.13%	15/05/26	131.19
Prime Balanced Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	15/05/26	184.40
Prime Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.72%	0.11%	1.83%	15/05/26	184.16
Prime Balanced Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	15/05/26	184.36
Prime Balanced Income Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.04%	0.11%	1.15%	15/05/26	184.53
Prime Cabernet Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.13%	0.20%	2.33%	15/05/26	205.37
Prime Cabernet Stable Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.62%	0.20%	1.82%	15/05/26	205.68
Prime Cabernet Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.96%	0.20%	2.16%	15/05/26	205.52
Prime Cabernet Stable Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.89%	0.20%	2.09%	15/05/26	205.49
Prime Cabernet Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	0.20%	1.15%	15/05/26	206.11
Prime Cabernet Stable Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.79%	0.20%	1.99%	15/05/26	205.58
Prime Cabernet Stable Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.50%	0.20%	1.70%	15/05/26	205.72
Prime Cabernet Stable Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.90%	0.20%	2.10%	15/05/26	205.49
Prime Classic Port Conservative Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	15/05/26	141.95
Prime Classic Port Conservative Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.45%	0.14%	1.59%	15/05/26	141.23
Prime Classic Port Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.79%	0.14%	1.93%	15/05/26	141.08
Prime Classic Port Conservative Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.74%	0.14%	1.88%	15/05/26	142.01
Prime Classic Port Conservative Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.14%	0.92%	15/05/26	141.52
Prime Classic Port Conservative Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.63%	0.14%	1.77%	15/05/26	141.16
Prime Classic Port Conservative Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.14%	1.48%	15/05/26	141.27
Prime Classic Port Conservative Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.74%	0.14%	1.88%	15/05/26	141.10
PrivateClient BCI Low Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.64%	0.08%	1.72%	15/05/26	150.36
PSG Investment Management Cautious Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	15/05/26	161.91
PSG Stable Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.03%	0.07%	1.10%	15/05/26	206.64
PSG Stable Fund Class E	no	Retail	0.00%	Mar26	n/a	1.20%	0.07%	1.27%	15/05/26	206.52
PSG Stable Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.05%	0.07%	0.12%	15/05/26	207.38
PSG Wealth Preserver Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	15/05/26	2929.06
PWS BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.07%	1.86%	15/05/26	139.39
Quantum BCI Capital Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.13%	2.06%	15/05/26	295.53
Quantum BCI Capital Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.13%	1.41%	15/05/26	295.73
Quantum BCI Capital Plus Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.75%	0.13%	1.88%	15/05/26	295.53
Rebalance SCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.06%	1.83%	14/05/26	149.17
Rezco Stable Fund Class C	no	Retail	0.00%	Mar26	0.34%	1.23%	0.23%	1.46%	15/05/26	1246.50
Rezco Stable Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.14%	0.23%	1.37%	15/05/26	1250.86
Rezco Stable Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.17%	0.23%	0.40%	15/05/26	1265.33
Roxburgh Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	14/05/26	151.23
Roxburgh Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	14/05/26	151.21
RSA BCI Cautious Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	15/05/26	146.85
RSA BCI Cautious Fund Class C	no	Retail	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	15/05/26	146.82
RSA BCI Cautious Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	15/05/26	146.85
S BRO BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.77%	2.56%	0.14%	2.70%	15/05/26	216.53
S BRO BCI Defensive Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.93%	1.85%	0.14%	1.99%	15/05/26	216.70
S BRO BCI Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.61%	0.14%	1.75%	15/05/26	216.83
SA Asset Management BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.09%	1.97%	15/05/26	128.45
Sage BCI Protection Solution FoF Class A2	no	Institutional	0.00%	Dec25	n/a	1.55%	0.04%	1.59%	15/05/26	2090.32
Sage BCI Protection Solution FoF Class B1	no	Institutional	1.00%	Dec25	n/a	1.32%	0.04%	1.36%	15/05/26	2090.88
Sage BCI Protection Solution FoF Class B2	no	Institutional	0.00%	Dec25	n/a	1.61%	0.04%	1.65%	15/05/26	2088.46
Sage BCI Protection Solution FoF Class B4	no	Institutional	1.00%	Dec25	n/a	1.49%	0.04%	1.53%	15/05/26	2090.00
Sage BCI Protection Solution FoF Class B9	no	Institutional	1.00%	Dec25	n/a	1.38%	0.04%	1.42%	15/05/26	2090.54
Sanlam Investment Management SCI Inflation Beater Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.05%	1.51%	15/05/26	185.33
Sanlam Investment Management SCI Inflation Beater Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.72%	0.05%	2.77%	15/05/26	185.04
Sanlam Investment Management SCI Inflation Beater Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	15/05/26	185.53
Sanlam Investment Management SCI Inflation Beater Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.00%	0.05%	1.05%	15/05/26	185.42
Sanlam Investment Management SCI Inflation Beater Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.05%	0.07%	15/05/26	185.62
Sanlam Investment Management SCI Inflation Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.13%	1.35%	15/05/26	626.91
Sanlam Investment Management SCI Inflation Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.48%	0.13%	2.61%	15/05/26	623.51
Sanlam Investment Management SCI Inflation Plus Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.19%	0.13%	0.32%	15/05/26	629.63
Sanlam Investment Management SCI Inflation Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.13%	0.20%	15/05/26	630.08
Sanlam Investment Management SCI Inflation Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.13%	0.50%	15/05/26	623.75
Sanlam Investment Management SCI Inflation Plus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.76%	0.13%	0.89%	15/05/26	628.15
Sanlam Investment Management SCI Inflation Plus Fund Class B6	no	Institutional	0.00%	Dec25	0.06%	0.53%	0.13%	0.66%	15/05/26	628.43
Sanlam Investment Management SCI Inflation Plus Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.99%	0.13%	1.12%	15/05/26	627.52
Sanlam Investment Management SCI Inflation Plus Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.80%	0.14%	1.94%	15/05/26	625.42
Sanlam Investment Management SCI Inflation Plus Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.77%	0.14%	2.91%	15/05/26	623.04
Sanlam Investment Management SCI Inflation Plus Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.47%	0.14%	0.61%	15/05/26	628.67
Sanlam Investment Management SCI Inflation Plus Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.05%	0.14%	1.19%	15/05/26	627.25
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.19%	1.37%	14/05/26	1982.05
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.29%	0.19%	1.48%	14/05/26	1978.35
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.19%	1.02%	14/05/26	1959.55
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.64%	0.19%	1.83%	14/05/26	1970.84
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	14/05/26	1453.72
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	14/05/26	1453.92
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.04%	0.87%	14/05/26	1442.02
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.57%	0.04%	1.61%	14/05/26	1453.44
Sanlam Multi Manager SCI Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	0.21%	2.29%	14/05/26	3809.78
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.62%	0.21%	1.83%	14/05/26	3816.30
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.22%	0.21%	1.43%	14/05/26	3822.36
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.65%	0.21%	1.86%	14/05/26	3815.63
Satrix Low Equity Balanced Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.51%	0.04%	0.55%	15/05/26	1539.50
Satrix Low Equity Balanced Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	15/05/26	1538.80
Satrix Low Equity Balanced Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	15/05/26	1539.96
Satrix Low Equity Balanced Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	15/05/26	1540.33
Satrix Low Equity Balanced Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.51%	0.04%	0.55%	15/05/26	1541.34
Satrix Low Equity Balanced Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.10%	0.04%	0.14%	15/05/26	1542.45
Seed Stable Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.62%	0.06%	1.68%	15/05/26	184.65
Seed Stable Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.33%	0.06%	1.39%	15/05/26	184.75
Seed Stable Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.06%	0.74%	15/05/26	184.84
Seed Stable Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.36%	0.06%	0.42%	15/05/26	185.09
Select BCI Enhanced Core Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.05%	0.61%	15/05/26	137.57
Select Manager BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.05%	1.57%	15/05/26	221.66
Select Manager BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	15/05/26	221.81
Select Manager BCI Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	0.05%	1.57%	15/05/26	221.67
Select Manager BCI Cautious Fund of Funds Class D	no	Institutional	0.00%	Mar25	n/a	1.24%	0.06%	1.30%	15/05/26	221.99
Select Manager BCI Cautious Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	15/05/26	221.81
Sequoia BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	15/05/26	143.75
Signature BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.45%	0.08%	2.53%	15/05/26	152.62
SIM SCI Managed Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	0.06%	1.06%	0.12%	1.18%	14/05/26	2400.79
SIM SCI Managed Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	14/05/26	2401.19
SIM SCI Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.07%	0.72%	0.12%	0.84%	14/05/26	2401.87
SIM SCI Managed Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	14/05/26	2385.37
SIM SCI Managed Cautious Fund of Funds Class B5	no	Institutional	0.00%	Dec25	0.07%	0.89%	0.12%	1.01%	14/05/26	2402.02
SIM SCI Managed Cautious Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.12%	1.11%	14/05/26	2404.88
SIM SCI Managed Conservative Fund of Funds Class A1	yes	Retail	0.00%	Dec25	0.06%	1.08%	0.05%	1.13%	14/05/26	1714.38
SIM SCI Managed Conservative Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	14/05/26	1727.62
SIM SCI Managed Conservative Fund of Funds Class B1	yes	Institutional	0.00%	Dec25	0.08%	0.75%	0.05%	0.80%	14/05/26	1715.19
SIM SCI Managed Conservative Fund of Funds Class B4	yes	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	14/05/26	1729.50
SIM SCI Managed Conservative Fund of Funds Class B5	yes	Institutional	0.00%	Dec25	0.07%	0.91%	0.05%	0.96%	14/05/26	1728.34
SIM SCI Managed Conservative Fund of Funds Class B6	yes	Institutional	0.00%	Dec25	n/a	1.01%	0.05%	1.06%	14/05/26	1727.96
SIS Core Conservative Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	200.33
SIS Core Conservative Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	200.35
SIS Core Conservative Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.48%	0.08%	0.56%	15/05/26	200.32
Southern Charter BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.12%	1.77%	15/05/26	250.31
Standard STANLIB Stable Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.25%	0.05%	1.30%	15/05/26	319.00
Standard STANLIB Stable Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.29%	0.03%	1.32%	15/05/26	319.20
STANLIB Multi-Asset Cautious Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.34%	0.08%	1.42%	15/05/26	222.18
STANLIB Multi-Asset Cautious Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.18%	0.08%	0.26%	15/05/26	222.49
STANLIB Multi-Asset Cautious Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.05%	0.08%	1.13%	15/05/26	222.26
STANLIB Multi-Asset Cautious Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.17%	0.08%	1.25%	15/05/26	222.23
STANLIB Multi-Manager Defensive Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.55%	0.09%	1.64%	15/05/26	162.13
STANLIB Multi-Manager Defensive Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.03%	0.09%	1.12%	15/05/26	162.23
STANLIB Multi-Manager Defensive Balanced Fund Class B3	no	Institutional	0.00%	Mar26	0.22%	0.43%	0.09%	0.52%	15/05/26	162.36
Star BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.01%	1.71%	15/05/26	115.66
Starfunds.ai BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.08%	1.65%	15/05/26	123.60
Steer BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.12%	1.16%	15/05/26	1163.63
Sygnia CPI + 2% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	15/05/26	182.16
Sygnia CPI + 2% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.66%	0.03%	0.69%	15/05/26	182.32
Sygnia CPI + 2% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	182.47
Sygnia CPI + 2% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	15/05/26	182.23
Sygnia CPI + 2% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.03%	1.32%	15/05/26	182.20
Sygnia Skeleton Balanced 40 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.03%	0.45%	15/05/26	165.37
Sygnia Skeleton Balanced 40 Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	165.35
Sygnia Skeleton Balanced Absolute Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	122.93
Sygnia Skeleton Balanced Absolute Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	121.78
Sygnia Skeleton Balanced Absolute Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	122.99
Sygnia Skeleton Balanced Absolute Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	122.91
Synergy Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.03%	1.42%	14/05/26	142.09
Synergy Ci Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	14/05/26	142.08
Tr�sor SCI Stable Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.94%	0.04%	1.98%	15/05/26	1538.04
TRG Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.07%	1.51%	15/05/26	140.17
TRG Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.86%	0.07%	0.93%	15/05/26	140.25
Universum BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.71%	2.70%	15/05/26	98.12
Wealth Associates BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.02%	1.26%	15/05/26	145.75
WealthStrat Cautious Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	15/05/26	130.53
WealthStrat Cautious Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.09%	0.90%	15/05/26	140.36
Wealthworks Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.13%	1.90%	15/05/26	156.76
Wealthworks Prime Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.54%	0.13%	1.67%	15/05/26	156.84
Weaver BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.06%	1.16%	15/05/26	141.69
WellsFaber SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	14/05/26	1398.10
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	15/05/26	14856.37
10X Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	15/05/26	14881.79
10X Moderate Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	15/05/26	14898.35
10X Moderate Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	15/05/26	14896.61
10X Moderate Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	15/05/26	14869.73
10X Moderate Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	15/05/26	14854.86
27four Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	15/05/26	3586.77
27four Balanced Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.53%	0.09%	1.62%	15/05/26	3585.46
27four Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	15/05/26	3586.14
27four Balanced Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	2.10%	0.09%	2.19%	15/05/26	3583.98
27four Balanced Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.13%	0.09%	1.22%	15/05/26	3586.49
27four Balanced Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.10%	0.09%	2.19%	15/05/26	3584.01
27four Balanced Fund of Funds Class A7	no	Institutional	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	15/05/26	3586.16
27four Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.58%	0.09%	0.67%	15/05/26	3589.81
27four Balanced Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	1.01%	0.09%	1.10%	15/05/26	3586.62
Absa SCI Accumulation Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	14/05/26	262.96
Absa SCI Accumulation Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.77%	0.18%	2.95%	14/05/26	261.43
Absa SCI Accumulation Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.38%	0.18%	1.56%	14/05/26	262.97
Absa SCI Accumulation Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	14/05/26	160.09
Absa SCI Multi Managed Core Accumulation Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.06%	1.24%	14/05/26	163.08
Absa SCI Multi Managed Core Accumulation Fund Class C	no	Retail	0.00%	Dec25	n/a	1.41%	0.06%	1.47%	14/05/26	162.92
ABSA SCI Multi Managed Passive Accumulation Fund Class A	no	Retail	0.00%	Dec25	n/a	0.37%	0.04%	0.41%	14/05/26	164.27
ABSA SCI Multi Managed Passive Accumulation Fund Class B	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	14/05/26	163.95
ABSA SCI Multi Managed Passive Accumulation Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	14/05/26	164.17
ABSA SCI Multi Managed Passive Accumulation Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.01%	0.04%	0.05%	14/05/26	161.44
ADB BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.02%	1.70%	15/05/26	318.23
ADB BCI Balanced Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	15/05/26	319.62
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.68%	0.10%	1.78%	15/05/26	352.29
Aeon Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	1.37%	1.43%	0.10%	1.53%	15/05/26	224.03
Aeon Balanced Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.64%	0.10%	0.74%	15/05/26	223.64
Aeon Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.06%	0.10%	0.16%	15/05/26	223.82
Affinity Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.14%	1.81%	14/05/26	152.40
Affinity Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.61%	0.14%	1.75%	14/05/26	152.44
Affinity Ci Moderate Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.12%	0.16%	1.28%	14/05/26	117.49
Amity BCI Prudent Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.04%	2.03%	15/05/26	254.99
Ampersand BCI Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.99%	0.10%	2.09%	15/05/26	225.51
Ampersand BCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.96%	0.10%	2.06%	15/05/26	225.01
Ampersand BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.70%	0.10%	1.80%	15/05/26	225.92
Amplify SCI Absolute Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.06%	0.20%	1.26%	15/05/26	1805.83
Amplify SCI Absolute Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	15/05/26	1822.82
Amplify SCI Absolute Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.95%	0.20%	1.15%	15/05/26	1808.74
Amplify SCI SA Absolute Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.34%	n/a	1.34%	15/05/26	1160.34
Amplify SCI SA Absolute Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	15/05/26	1164.76
Analytics Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.04%	2.18%	14/05/26	638.88
Analytics Ci Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.04%	1.54%	14/05/26	640.66
Analytics Ci Moderate Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	1.05%	0.04%	1.09%	14/05/26	641.57
Anchor BCI Diversified Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.15%	1.63%	15/05/26	176.10
Anchor BCI Diversified Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.15%	1.16%	15/05/26	176.51
APS Ci Moderate Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.89%	0.06%	1.95%	14/05/26	3089.85
AS Forum BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.53%	2.47%	0.36%	2.83%	15/05/26	345.86
Assetbase CPI + 4% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.14%	1.31%	15/05/26	165.48
AssetMix Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.17%	1.49%	14/05/26	178.61
AssetMix Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.31%	0.17%	1.48%	14/05/26	178.73
ATON BCI Moderate Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.72%	0.12%	1.84%	15/05/26	115.84
Balondolozi BCI Absolute Return Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.82%	0.03%	0.85%	15/05/26	115.61
Baroque BCI Moderato Fund of Funds Class A	no	Retail	0.00%	Dec25	0.66%	2.61%	0.13%	2.74%	15/05/26	306.47
Baroque BCI Moderato Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.72%	2.38%	0.13%	2.51%	15/05/26	306.79
BCI Multikor Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.20%	0.35%	1.55%	15/05/26	160.17
Boutique Prime Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	115.28
Caleo BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.24%	0.13%	2.37%	15/05/26	250.68
Caleo BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	2.24%	0.13%	2.37%	15/05/26	250.34
Camissa Protector Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.17%	1.68%	15/05/26	4657.99
Camissa Protector Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.05%	0.17%	1.22%	15/05/26	4685.04
Camissa Protector Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.06%	0.17%	0.23%	15/05/26	4693.27
Celerity Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.19%	1.51%	14/05/26	173.67
Celerity Ci Moderate Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.19%	1.41%	14/05/26	182.77
Chrome Ci Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	14/05/26	140.48
Chrome Ci Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.08%	0.90%	14/05/26	140.61
Chrome Ci Defensive Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.11%	0.08%	1.19%	14/05/26	143.19
Chrome Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	14/05/26	163.28
Chrome Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.75%	0.08%	0.83%	14/05/26	163.45
Chrome Ci Moderate Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	14/05/26	165.97
Cinnabar SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.09%	1.82%	14/05/26	317.99
Cinnabar SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.09%	1.25%	14/05/26	318.60
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar26	n/a	1.83%	0.13%	1.96%	15/05/26	186.68
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar26	n/a	1.17%	0.13%	1.30%	15/05/26	187.36
Cogence Moderate Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.12%	1.67%	15/05/26	129.98
CoreSolutions OUTstable Index Fund Class O	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	155.57
Destiny BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.53%	0.09%	2.62%	15/05/26	5743.05
Destiny BCI Prudential Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.95%	0.09%	2.04%	15/05/26	5759.31
Deton Prime Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	191.26
Deton Prime Balanced Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	15/05/26	190.55
Deton Prime Balanced Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.36%	0.07%	2.43%	15/05/26	190.50
Deton Prime Balanced Fund of Funds Class S	no	Retail	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	15/05/26	190.52
Deton Prime Balanced Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.75%	0.07%	1.82%	15/05/26	190.71
Deton Prime Balanced Fund of Funds Class Z	no	Retail	0.00%	Jun24	n/a	1.96%	0.07%	2.03%	15/05/26	190.52
Deton Prime Balanced Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.73%	0.07%	1.80%	15/05/26	190.76
Discovery Moderate Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.69%	0.09%	1.78%	15/05/26	235.20
Discovery Moderate Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.46%	0.09%	1.55%	15/05/26	235.41
Discovery Moderate Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.25%	0.09%	0.34%	15/05/26	236.83
Edge BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.16%	1.85%	15/05/26	163.32
Engelberg BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.72%	1.30%	3.02%	15/05/26	1402.15
ETFSA Oyster Global Balanced Prescient AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1052.78
Fairtree Flexible Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.24%	1.18%	15/05/26	210.28
Fairtree Flexible Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.83%	0.24%	1.07%	15/05/26	210.31
Fairtree Flexible Balanced Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	15/05/26	209.96
Fairtree Flexible Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.48%	0.24%	0.72%	15/05/26	210.48
Fairtree Flexible Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.19%	0.24%	0.43%	15/05/26	210.72
FG SCI Saturn Moderate Funds of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.18%	1.63%	14/05/26	4398.73
FG SCI Saturn Moderate Funds of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.74%	0.18%	1.92%	14/05/26	4390.92
Fisher Dugmore Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.06%	0.83%	14/05/26	171.03
Fisher Dugmore Ci Moderate Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.06%	0.78%	14/05/26	144.68
Fisher Dugmore Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.06%	0.93%	14/05/26	170.93
FNB Islamic Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.13%	1.50%	15/05/26	146.83
FNB Moderate Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	15/05/26	167.62
Foord Conservative Fund Class A	no	Retail	0.00%	Mar26	0.36%	1.77%	0.11%	1.88%	15/05/26	1912.07
Foord Conservative Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.27%	0.11%	0.38%	15/05/26	1916.41
Foord Conservative Fund Class B1	no	Institutional	0.00%	Mar26	0.37%	1.49%	0.11%	1.60%	15/05/26	1912.71
Foord Conservative Fund Class B2	no	Retail	0.00%	Mar26	0.37%	1.33%	0.11%	1.44%	15/05/26	1913.10
Foord Conservative Fund Class B3	no	Institutional	0.00%	Mar26	0.29%	1.02%	0.11%	1.13%	15/05/26	1913.42
Foord Conservative Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.37%	0.11%	1.48%	15/05/26	1913.82
Foster BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.14%	1.99%	15/05/26	287.90
Fussell Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	14/05/26	125.74
Fussell Ci Defensive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.06%	1.32%	14/05/26	125.77
FVV Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	14/05/26	130.73
FVV Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	14/05/26	130.73
Genera Capital Multi-Asset Prime Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.06%	1.82%	15/05/26	1361.27
Gradidge Mahura Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.11%	1.24%	14/05/26	150.18
Gradidge Mahura Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.11%	1.22%	14/05/26	150.16
Graviton SCI Medium Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.52%	0.13%	1.65%	14/05/26	1992.97
Graviton SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.13%	1.37%	14/05/26	1995.51
Graviton SCI Medium Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.13%	0.22%	14/05/26	2005.56
GraySwan SCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.13%	1.34%	15/05/26	1621.81
GraySwan SCI Moderate Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.13%	0.77%	15/05/26	1625.97
GTC Inflation +5 Fund of Funds Class A	no	Institutional	0.00%	Dec25	0.07%	1.89%	0.10%	1.99%	15/05/26	245.27
GTC Inflation +5 Fund of Funds Class A1	no	Institutional	0.00%	Dec25	0.89%	2.39%	0.10%	2.49%	15/05/26	245.07
GTC Inflation +5 Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.07%	2.46%	0.10%	2.56%	15/05/26	244.86
GTC Inflation +5 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.89%	2.71%	0.10%	2.81%	15/05/26	247.14
GTC Inflation +5 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.77%	0.10%	1.87%	15/05/26	246.44
GTC Inflation +5 Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.07%	1.83%	0.10%	1.93%	15/05/26	246.11
GTC Inflation +5 Fund of Funds Class J	no	Institutional	0.00%	Dec25	0.07%	1.33%	0.10%	1.43%	15/05/26	245.69
H4 Moderate Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.90%	0.09%	0.99%	15/05/26	1206.79
H4 Moderate Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.25%	0.13%	0.38%	15/05/26	1208.08
Helfin Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.13%	1.32%	14/05/26	165.23
Helfin Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.13%	1.30%	14/05/26	165.49
Hollard BCI Moderate Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.57%	0.08%	1.65%	15/05/26	204.35
Hollard BCI Moderate Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	15/05/26	205.33
Hollard BCI Moderate Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.08%	0.91%	15/05/26	205.54
Hollard BCI Moderate Growth Fund of Funds Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	203.28
ID Capital BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.22%	1.67%	15/05/26	153.15
ID Capital BCI Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	152.34
IFM Balanced Value Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.86%	0.03%	2.89%	14/05/26	397.35
IFM Moderate Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	10026.19
IFM Moderate Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	14/05/26	10031.76
Intellivest BCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.11%	1.48%	15/05/26	131.10
Investec BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.11%	1.86%	15/05/26	257.74
Investec BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.52%	0.11%	1.63%	15/05/26	257.89
Investec BCI Balanced Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	1.46%	0.11%	1.57%	15/05/26	256.09
Melville Douglas STANLIB Medium Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.09%	1.95%	15/05/26	179.87
Mergence CPI + 4% Prime Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.11%	1.60%	15/05/26	164.75
Mergence CPI + 4% Prime Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.98%	0.11%	1.09%	15/05/26	165.52
Mergence CPI + 4% Prime Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.11%	0.63%	15/05/26	166.18
Mergence CPI + 4% Prime Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.34%	0.11%	0.45%	15/05/26	166.45
Methodical BCI Absolute Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.02%	1.28%	15/05/26	1567.95
MI-PLAN BCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.08%	0.98%	15/05/26	3175.21
MI-PLAN BCI Balanced Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.07%	0.08%	1.15%	15/05/26	3172.18
MitonOptimal BCI Prudential Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	2.09%	0.10%	2.19%	15/05/26	332.87
MM BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.10%	0.10%	2.20%	15/05/26	1384.95
Momentum Focus 5 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.13%	1.95%	15/05/26	4482.27
Momentum Focus 5 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.13%	1.77%	15/05/26	4485.11
Momentum Focus 5 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.13%	1.43%	15/05/26	4493.13
Momentum Focus 5 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.82%	0.13%	1.95%	15/05/26	4654.34
Momentum Focus 5 Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.49%	0.13%	0.62%	15/05/26	4509.82
Momentum Focus 5 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	3.02%	0.13%	3.15%	15/05/26	4870.56
Momentum Focus 5 Fund of Funds Class B8	no	Institutional	0.00%	Dec25	n/a	1.47%	0.13%	1.60%	15/05/26	4489.30
Momentum Focus 5 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	15/05/26	4502.96
Momentum Focus 5 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.13%	0.88%	15/05/26	4501.44
Momentum Target 5 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.12%	1.06%	15/05/26	152.62
Momentum Target 5 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.25%	0.12%	0.37%	15/05/26	152.81
Momentum Target 5 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.12%	0.95%	15/05/26	152.72
Momentum Target 5 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.66%	0.12%	0.78%	15/05/26	152.76
Momentum Target 5 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.12%	0.95%	15/05/26	152.77
Montrose BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.47%	2.83%	0.17%	3.00%	15/05/26	384.08
Multi Asset BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.65%	0.06%	1.71%	15/05/26	1758.71
Multi Asset BCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.19%	0.06%	1.25%	15/05/26	1761.30
MyQ Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.05%	1.49%	14/05/26	174.41
MyQ Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.42%	0.05%	1.47%	14/05/26	174.57
Nedgroup Investments Opportunity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.31%	0.18%	1.49%	15/05/26	8433.65
Nedgroup Investments Opportunity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.88%	0.18%	2.06%	15/05/26	8403.88
Nedgroup Investments Opportunity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.14%	0.18%	1.32%	15/05/26	8440.96
Nedgroup Investments Opportunity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.60%	0.18%	1.78%	15/05/26	8419.78
Nedgroup Investments Opportunity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.77%	0.18%	1.95%	15/05/26	8412.57
Nedgroup Investments Select Balanced Fund of Funds Class A	yes	Institutional	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	15/05/26	6018.90
Nedgroup Investments Select Balanced Fund of Funds Class A1	yes	Institutional	0.00%	Dec25	n/a	1.59%	0.09%	1.68%	15/05/26	6026.05
Nedgroup Investments Select Balanced Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.53%	0.09%	1.62%	15/05/26	6007.64
Nedgroup Investments Select Balanced Fund of Funds Class B2	yes	Institutional	0.00%	Dec25	n/a	1.30%	0.09%	1.39%	15/05/26	6013.32
New Road BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.08%	1.33%	15/05/26	168.60
New Road BCI Moderate Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.39%	0.08%	0.47%	15/05/26	169.12
Noble PP BCI Balanced Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.76%	0.08%	2.84%	15/05/26	280.02
Noble PP BCI Balanced Defensive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.47%	0.08%	2.55%	15/05/26	280.33
Noble PP BCI Balanced Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.50%	0.08%	3.58%	15/05/26	279.23
Noble PP BCI Balanced Defensive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.18%	0.08%	2.26%	15/05/26	280.66
Novare Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.14%	0.14%	1.28%	15/05/26	1490.86
Novare Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.66%	0.14%	1.80%	15/05/26	1487.83
Novare Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.51%	0.14%	0.65%	15/05/26	1566.41
Oasis Crescent Balanced Progressive Fund of Funds Class A	no	Retail	0.00%	Mar26	0.36%	2.33%	0.02%	2.35%	15/05/26	431.60
Oasis Crescent Balanced Progressive Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.45%	1.76%	0.02%	1.78%	15/05/26	440.78
Oasis Crescent Balanced Progressive Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	15/05/26	452.67
Oasis Crescent Balanced Progressive Fund of Funds Class D	no	Retail	0.00%	Mar26	0.44%	1.76%	0.02%	1.78%	15/05/26	450.80
Oasis Crescent Balanced Progressive Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	1.41%	0.02%	1.43%	15/05/26	454.94
Oasis Crescent Balanced Progressive Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.03%	0.02%	2.05%	15/05/26	453.06
Old Mutual Albaraka Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.07%	1.54%	15/05/26	486.35
Old Mutual Albaraka Balanced Fund Class B0	no	Institutional	0.00%	Dec24	n/a	0.03%	0.06%	0.09%	15/05/26	489.61
Old Mutual Albaraka Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.19%	0.07%	1.26%	15/05/26	487.56
Old Mutual Albaraka Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.68%	0.06%	0.74%	15/05/26	488.76
Old Mutual Albaraka Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	487.70
Old Mutual Albaraka Balanced Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.02%	0.07%	1.09%	15/05/26	485.20
Old Mutual Albaraka Balanced Fund Class E0	no	Institutional	0.00%	Dec25	n/a	0.04%	0.07%	0.11%	15/05/26	489.30
Old Mutual Albaraka Balanced Fund Class E1	no	Institutional	0.00%	Dec25	n/a	0.67%	0.07%	0.74%	15/05/26	487.96
Old Mutual Core Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.07%	0.84%	15/05/26	322.40
Old Mutual Core Moderate Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	323.38
Old Mutual Core Moderate Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.48%	0.07%	0.55%	15/05/26	320.92
Old Mutual Dynamic Floor Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.12%	1.80%	15/05/26	619.44
Old Mutual Dynamic Floor Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	623.68
Old Mutual Dynamic Floor Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.16%	0.11%	0.27%	15/05/26	623.52
Old Mutual Dynamic Floor Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	15/05/26	620.47
Old Mutual Moderate Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.10%	1.70%	15/05/26	316.73
Old Mutual Moderate Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	318.23
Old Mutual Moderate Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.10%	1.30%	15/05/26	317.32
Old Mutual Moderate Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.10%	0.20%	15/05/26	318.86
Old Mutual Multi-Managers Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.09%	2.02%	15/05/26	1046.75
Old Mutual Multi-Managers Defensive Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1048.37
Old Mutual Multi-Managers Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.20%	0.08%	0.28%	15/05/26	1047.99
Old Mutual Multi-Managers Defensive Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.36%	0.09%	1.45%	15/05/26	1047.17
Optimum BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.19%	0.37%	1.56%	15/05/26	193.97
Optimum BCI Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.59%	0.37%	1.96%	15/05/26	193.62
Optimum BCI Balanced Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.59%	0.37%	1.96%	15/05/26	193.65
Orchard BCI Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	15/05/26	137.28
Otto1890 BCI Horizon Multi Managed Accumulation Fund Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.05%	1.09%	15/05/26	163.97
Otto1890 BCI Horizon Multi Managed Accumulation Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.45%	0.05%	1.50%	15/05/26	163.72
Otto1890 BCI Horizon Multi Managed Accumulation Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.05%	0.75%	15/05/26	164.34
PFPS Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.08%	1.52%	14/05/26	175.51
PFPS Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	0.08%	1.47%	14/05/26	175.93
Platinum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.17%	0.06%	2.23%	15/05/26	442.40
PMK Balanced Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.83%	0.15%	1.98%	15/05/26	174.79
PMK Balanced Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.43%	0.15%	1.58%	15/05/26	174.77
PortfolioMetrix BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	15/05/26	168.92
PortfolioMetrix BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	15/05/26	169.06
PortfolioMetrix BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.08%	0.82%	15/05/26	169.24
PPS Moderate Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.78%	0.17%	1.95%	15/05/26	289.58
PPS Moderate Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.26%	0.17%	1.43%	15/05/26	290.30
PPS Moderate Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.96%	0.17%	1.13%	15/05/26	290.69
PPS Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.51%	0.17%	0.68%	15/05/26	291.66
PPS Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.17%	1.03%	15/05/26	291.16
PPS Stable Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.65%	0.13%	1.78%	15/05/26	151.62
PPS Stable Growth Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.14%	0.13%	1.27%	15/05/26	151.82
PPS Stable Growth Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.08%	0.13%	1.21%	15/05/26	152.12
PPS Stable Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.13%	0.62%	15/05/26	152.45
PPS Stable Growth Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.13%	0.96%	15/05/26	152.31
Prescient Positive Return QuantPlus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.90%	0.04%	0.94%	15/05/26	245.35
Prescient Positive Return QuantPlus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.90%	0.04%	0.94%	15/05/26	248.72
Prescient Positive Return QuantPlus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.04%	0.66%	15/05/26	248.06
Prescient Positive Return QuantPlus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.04%	0.08%	15/05/26	248.92
Prescient Positive Return QuantPlus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.78%	0.04%	0.82%	15/05/26	247.77
Prescient Positive Return QuantPlus Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	15/05/26	247.98
Prime Chardonnay Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.16%	0.26%	2.42%	15/05/26	294.09
Prime Chardonnay Moderate Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.26%	1.90%	15/05/26	294.13
Prime Chardonnay Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.99%	0.26%	2.25%	15/05/26	293.79
Prime Chardonnay Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.92%	0.26%	2.18%	15/05/26	294.32
Prime Chardonnay Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.97%	0.19%	2.16%	15/05/26	295.12
Prime Chardonnay Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.98%	0.26%	1.24%	15/05/26	294.78
Prime Chardonnay Moderate Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.82%	0.26%	2.08%	15/05/26	293.21
Prime Chardonnay Moderate Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.26%	1.79%	15/05/26	293.60
Prime Chardonnay Moderate Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.93%	0.26%	2.19%	15/05/26	293.83
Prime NextGen Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.01%	0.69%	1.70%	15/05/26	133.59
Prime Optimal Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.78%	0.17%	1.95%	15/05/26	214.85
Prime Optimal Balanced Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.11%	0.10%	1.21%	15/05/26	215.24
PrivateClient BCI Medium Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.72%	0.12%	1.84%	15/05/26	174.31
Quantum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.01%	0.17%	2.18%	15/05/26	452.04
Quantum BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.36%	0.17%	1.53%	15/05/26	453.26
Quantum BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.83%	0.17%	2.00%	15/05/26	452.32
Roxburgh Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.09%	1.31%	14/05/26	173.44
Roxburgh Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.09%	1.26%	14/05/26	173.47
S BRO BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.79%	2.68%	0.19%	2.87%	15/05/26	382.20
S BRO BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.72%	0.19%	1.91%	15/05/26	384.66
S BRO BCI Moderate Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.03%	0.19%	1.22%	15/05/26	385.88
SA Asset Management BCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.08%	2.00%	15/05/26	148.77
Sage BCI Moderate Solution FoF Class A2	no	Institutional	0.00%	Dec25	n/a	1.60%	0.07%	1.67%	15/05/26	2793.37
Sage BCI Moderate Solution FoF Class B1	no	Institutional	0.00%	Dec25	n/a	1.39%	0.07%	1.46%	15/05/26	2797.32
Sage BCI Moderate Solution FoF Class B2	no	Institutional	0.00%	Dec25	n/a	1.43%	0.07%	1.50%	15/05/26	2796.85
Sage BCI Moderate Solution FoF Class B4	no	Institutional	1.00%	Dec25	n/a	1.54%	0.07%	1.61%	15/05/26	2795.05
Sage BCI Moderate Solution FoF Class B5	no	Institutional	0.00%	Dec25	n/a	1.66%	0.07%	1.73%	15/05/26	2791.66
Sage BCI Moderate Solution FoF Class B9	no	Institutional	1.00%	Dec25	n/a	1.43%	0.07%	1.50%	15/05/26	2796.88
Sanlam Investment Management SCI Medium Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.19%	1.69%	15/05/26	1368.29
Sanlam Investment Management SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.04%	0.19%	1.23%	15/05/26	1371.66
Sanlam Investment Management SCI Medium Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.35%	0.19%	0.54%	15/05/26	1375.17
Sanlam Investment Management SCI Medium Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	2.04%	0.14%	2.18%	15/05/26	1364.87
Sanlam Investment Management SCI Medium Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.96%	0.14%	3.10%	15/05/26	1359.78
Sanlam Investment Management SCI Medium Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.72%	0.14%	0.86%	15/05/26	1372.22
Sanlam Investment Management SCI Medium Equity Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	15/05/26	1369.02
Sanlam Investment Management SCI Medium Equity Fund Class M5	no	Institutional	0.00%	Dec25	n/a	1.47%	0.14%	1.61%	15/05/26	1368.06
Sasfin BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.05%	1.21%	15/05/26	169.37
Sasfin BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	15/05/26	169.80
Select Manager BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	15/05/26	505.03
Select Manager BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	15/05/26	508.37
Select Manager BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	15/05/26	505.16
Select Manager BCI Moderate Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	15/05/26	505.52
Select Manager BCI Moderate Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.99%	0.05%	1.04%	15/05/26	506.46
SIM SCI Managed Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.01%	0.16%	1.17%	14/05/26	3565.81
SIM SCI Managed Moderate Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	14/05/26	3569.52
SIM SCI Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.66%	0.16%	0.82%	14/05/26	3575.73
SIM SCI Managed Moderate Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	14/05/26	3571.08
SIM SCI Managed Moderate Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	14/05/26	3573.90
SIM SCI Managed Moderate Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	14/05/26	3575.01
SIM SCI Managed Moderate Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.00%	0.16%	1.16%	14/05/26	3572.28
Southern Charter BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.23%	1.92%	15/05/26	333.43
Standard STANLIB Moderate Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.35%	0.08%	1.43%	15/05/26	539.65
Standard STANLIB Moderate Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.47%	0.03%	1.50%	15/05/26	539.99
STANLIB Absolute Plus Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.21%	0.11%	1.32%	15/05/26	204.54
STANLIB Absolute Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.07%	0.11%	0.18%	15/05/26	205.41
STANLIB Absolute Plus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.52%	0.11%	0.63%	15/05/26	205.06
STANLIB Absolute Plus Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.93%	0.11%	1.04%	15/05/26	204.76
STANLIB Absolute Plus Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.04%	0.11%	1.15%	15/05/26	204.67
STANLIB Multi-Manager Real Return Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.55%	0.09%	1.64%	15/05/26	358.39
STANLIB Multi-Manager Real Return Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.03%	0.09%	1.12%	15/05/26	359.07
STANLIB Multi-Manager Real Return Fund Class B3	no	Institutional	0.00%	Mar26	0.34%	0.55%	0.09%	0.64%	15/05/26	359.99
Sygnia CPI + 4% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.06%	1.48%	15/05/26	248.13
Sygnia CPI + 4% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.70%	0.06%	0.76%	15/05/26	248.35
Sygnia CPI + 4% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	248.53
Sygnia CPI + 4% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.06%	1.24%	15/05/26	248.22
Sygnia CPI + 4% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.06%	1.35%	15/05/26	248.19
Sygnia Skeleton Balanced 60 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.44%	0.04%	0.48%	15/05/26	189.48
Sygnia Skeleton Balanced 60 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	189.56
Sygnia Skeleton Balanced 60 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	15/05/26	189.45
Synergy Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.05%	1.50%	14/05/26	160.33
Synergy Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	14/05/26	160.35
TRG Moderate Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	15/05/26	162.57
TRG Moderate Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.96%	0.12%	1.08%	15/05/26	162.70
Vertu Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	14/05/26	122.62
Vertu Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.10%	1.35%	14/05/26	122.58
Vunani BCI Multi Asset Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.06%	1.13%	15/05/26	130.79
Vunani BCI Multi Asset Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.03%	0.06%	0.09%	15/05/26	131.39
Vunani BCI Multi Asset Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.06%	0.84%	15/05/26	130.96
Vunani BCI Multi Asset Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	0.06%	0.61%	15/05/26	131.08
Wealth Associates BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.02%	1.25%	15/05/26	172.06
WealthStrat Moderate Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	0.14%	1.21%	15/05/26	143.26
WealthStrat Moderate Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.84%	0.14%	0.98%	15/05/26	143.38
WealthStrat Moderate Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	143.19
Weaver BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.05%	0.09%	1.14%	15/05/26	165.11
South African--Multi Asset--Unclassified
Discovery Target Retirement 2025 Fund Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.11%	1.91%	15/05/26	275.41
Discovery Target Retirement 2025 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.25%	0.11%	0.36%	15/05/26	278.38
Discovery Target Retirement 2030 Fund Class A	no	Retail	0.00%	Mar26	n/a	1.97%	0.14%	2.11%	15/05/26	281.49
Discovery Target Retirement 2030 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.25%	0.14%	0.39%	15/05/26	286.62
Discovery Target Retirement 2035 Fund Class A	no	Retail	0.00%	Mar26	n/a	1.99%	0.16%	2.15%	15/05/26	286.66
Discovery Target Retirement 2035 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.27%	0.16%	0.43%	15/05/26	291.94
Discovery Target Retirement 2040 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.00%	0.17%	2.17%	15/05/26	278.75
Discovery Target Retirement 2040 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.27%	0.17%	0.44%	15/05/26	283.91
Discovery Target Retirement 2045 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.00%	0.17%	2.17%	15/05/26	282.51
Discovery Target Retirement 2045 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.28%	0.17%	0.45%	15/05/26	287.71
Discovery Target Retirement 2050 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.01%	0.17%	2.18%	15/05/26	181.06
Discovery Target Retirement 2050 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.29%	0.17%	0.46%	15/05/26	184.41
Discovery Target Retirement 2055 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.03%	0.18%	2.21%	15/05/26	176.79
Discovery Target Retirement 2055 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.30%	0.18%	0.48%	15/05/26	180.04
Discovery Target Retirement 2060 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.05%	0.19%	2.24%	15/05/26	176.02
Discovery Target Retirement 2060 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.32%	0.19%	0.51%	15/05/26	179.24
Merchant West SCI Flexible Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.97%	0.07%	1.04%	15/05/26	113.98
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.78%	1.12%	1.90%	15/05/26	141.78
ABAX SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.33%	0.36%	15/05/26	141.72
ABAX SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.15%	1.12%	1.27%	15/05/26	141.94
ABAX SA Balanced Prescient Fund Class B3	no	Retail	0.00%	Mar26	n/a	0.90%	0.98%	1.88%	15/05/26	141.85
ABAX SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.85%	1.09%	1.94%	15/05/26	141.67
All Weather BCI SA Balanced Fund Class A	no	Retail	0.00%	Dec25	0.41%	1.62%	0.58%	2.20%	15/05/26	144.46
All Weather BCI SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.58%	0.64%	15/05/26	147.02
Allan Gray SA Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1323.12
Allan Gray SA Balanced Fund Class P	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1322.55
Allan Gray SA Balanced Fund Class X	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1326.46
Camissa Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.23%	1.74%	15/05/26	305.37
Camissa Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.05%	0.23%	1.28%	15/05/26	306.72
Camissa Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.08%	0.23%	0.31%	15/05/26	308.28
Camissa Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.82%	0.23%	1.05%	15/05/26	307.11
Camissa SA Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.56%	2.38%	15/05/26	145.84
Camissa SA Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.40%	0.55%	1.95%	15/05/26	146.28
Camissa SA Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.15%	0.55%	1.70%	15/05/26	146.41
Camissa SA Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.41%	0.55%	0.96%	15/05/26	147.03
CGAM SA Balanced Prescient Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.73%	0.10%	0.83%	15/05/26	140.76
CGAM SA Balanced Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.04%	0.10%	0.14%	15/05/26	140.97
CGAM SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Sep25	n/a	0.79%	0.10%	0.89%	15/05/26	140.73
CGAM SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.08%	0.10%	1.18%	15/05/26	140.65
CGAM SA Balanced Prescient Fund Class B2	no	Retail	0.00%	Sep25	n/a	0.90%	0.10%	1.00%	15/05/26	140.69
Ci SA Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.96%	0.10%	1.06%	14/05/26	166.20
Fairtree SA Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.06%	2.21%	0.84%	3.05%	15/05/26	123.46
Fairtree SA Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.17%	0.84%	2.01%	15/05/26	123.75
Fairtree SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	2.48%	0.90%	3.38%	15/05/26	123.55
Foord Domestic Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.13%	0.44%	0.57%	15/05/26	1790.36
Foord Domestic Balanced Fund Class B2	no	Institutional	0.00%	Mar26	-0.35%	0.31%	0.27%	0.58%	15/05/26	1788.91
Foord Domestic Balanced Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.06%	0.27%	1.33%	15/05/26	1788.32
M&G SA Balanced Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	102.59
M&G SA Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	102.92
M&G SA Balanced Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	102.66
Nedgroup Investments Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.42%	2.02%	15/05/26	731.08
Nedgroup Investments Managed Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.31%	0.42%	1.73%	15/05/26	731.57
Nedgroup Investments Managed Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.14%	0.42%	1.56%	15/05/26	731.79
Nedgroup Investments Managed Fund Class R	no	Retail	0.00%	Mar26	n/a	1.20%	0.42%	1.62%	15/05/26	730.80
PPS Institutional Multi Asset Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.57%	0.41%	0.98%	15/05/26	179.78
PPS Institutional Multi Asset Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.41%	1.31%	15/05/26	179.48
Prescient Domestic Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.62%	0.07%	0.69%	15/05/26	126.54
Prescient Domestic Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.45%	0.07%	0.52%	15/05/26	126.58
Prescient Domestic Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	15/05/26	122.44
Truffle SCI SA Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.43%	1.76%	15/05/26	1244.95
Truffle SCI SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.43%	1.58%	15/05/26	1245.59
Truffle SCI SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.04%	0.43%	1.47%	15/05/26	1246.34
Truffle SCI SA Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.32%	0.43%	0.75%	15/05/26	1250.35
Visio BCI SA Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.03%	0.28%	1.31%	15/05/26	221.86
Visio BCI SA Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.28%	0.92%	15/05/26	222.77
Visio BCI SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	0.28%	0.34%	15/05/26	222.97
South African--Multi Asset--SA Income
Argon BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.84%	n/a	0.84%	15/05/26	112.40
Cadiz BCI Enhanced Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	15/05/26	103.94
Cadiz BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	15/05/26	103.97
Cadiz BCI Enhanced Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	15/05/26	104.00
Cadiz BCI Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	15/05/26	103.92
Cadiz BCI Enhanced Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	15/05/26	103.94
Cadiz BCI Enhanced Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	15/05/26	103.94
Cadiz BCI Enhanced Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	15/05/26	104.01
Instit BCI SA Flexible Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	15/05/26	105.49
Momentum Optimal Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.19%	1.21%	15/05/26	213.37
Momentum Optimal Yield Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.10%	0.19%	0.29%	15/05/26	214.59
Momentum Optimal Yield Fund Class B11	no	Retail	0.00%	Dec25	n/a	1.25%	0.19%	1.44%	15/05/26	213.17
Momentum Optimal Yield Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.15%	0.19%	0.34%	15/05/26	214.05
Momentum Optimal Yield Fund Class B2	no	Retail	0.00%	Dec25	n/a	2.80%	0.19%	2.99%	15/05/26	211.72
Momentum Optimal Yield Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.67%	0.19%	0.86%	15/05/26	213.62
Momentum Optimal Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.44%	0.19%	0.63%	15/05/26	213.90
Momentum Optimal Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.26%	0.19%	0.45%	15/05/26	214.04
Momentum Optimal Yield Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.33%	0.19%	0.52%	15/05/26	214.05
Momentum SA Flexible Fixed Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	15/05/26	110.73
Momentum SA Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	15/05/26	110.85
Momentum SA Flexible Fixed Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	15/05/26	110.71
Momentum SA Flexible Fixed Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	15/05/26	110.73
Sanlam Investment Management SCI SA Active Income Fund Class A1	yes	Retail	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	15/05/26	1182.27
Sanlam Investment Management SCI SA Active Income Fund Class B1	yes	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	15/05/26	1183.68
Sanlam Investment Management SCI SA Active Income Fund Class B10	yes	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	15/05/26	1178.86
Sanlam Investment Management SCI SA Active Income Fund Class B2	yes	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	15/05/26	1182.91
Sanlam Investment Management SCI SA Active Income Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	15/05/26	1182.36
Sanlam Investment Management SCI SA Active Income Fund Class B4	yes	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	15/05/26	1149.80
Sanlam Investment Management SCI SA Active Income Fund Class B5	yes	Institutional	0.00%	Dec25	n/a	0.54%	0.01%	0.55%	15/05/26	1182.97
Sanlam Investment Management SCI SA Active Income Fund Class B7	yes	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	15/05/26	1182.50
Sanlam Investment Management SCI SA Active Income Fund Class B9	yes	Institutional	0.00%	Dec25	n/a	1.15%	0.01%	1.16%	15/05/26	1182.40
Thyme BCI Multi Asset Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.72%	n/a	0.72%	15/05/26	1132.16
Thyme BCI Multi Asset Income Fund Class B	no	Retail	0.00%	Mar26	n/a	1.18%	n/a	1.18%	15/05/26	1131.52
Thyme BCI Multi Asset Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	15/05/26	1133.21
South African--Equity--Financial
Coronation Financial Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.14%	1.61%	15/05/26	8761.35
Coronation Financial Fund Class P	no	Retail	0.00%	Mar26	n/a	1.18%	0.14%	1.32%	15/05/26	8764.65
Momentum Financials Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.32%	1.79%	15/05/26	895.78
Momentum Financials Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.47%	0.32%	1.79%	15/05/26	896.17
Momentum Financials Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.19%	0.32%	1.51%	15/05/26	897.60
Momentum Financials Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.03%	0.32%	0.35%	15/05/26	903.21
Momentum Financials Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.01%	0.32%	1.33%	15/05/26	898.51
Momentum Financials Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.72%	0.32%	1.04%	15/05/26	899.62
Nedgroup Investments Financials Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.18%	2.10%	15/05/26	52059.44
Nedgroup Investments Financials Fund Class R	no	Retail	0.00%	Dec25	n/a	1.34%	0.18%	1.52%	15/05/26	52324.63
Sanlam Investment Management SCI Financial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.11%	1.94%	15/05/26	9425.68
Sanlam Investment Management SCI Financial Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.52%	0.11%	2.63%	15/05/26	9366.26
Sanlam Investment Management SCI Financial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.79%	0.11%	0.90%	15/05/26	9526.84
Sanlam Investment Management SCI Financial Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.11%	0.21%	15/05/26	9528.88
Satrix FINI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.43%	0.01%	0.44%	15/05/26	2532.00
South African--Equity--General
10X S&P SA Top 50 ETF	no	Retail	0.00%	Mar26	n/a	0.25%	0.04%	0.29%	15/05/26	4576.73
10X S&P SA Top 50 Tracker Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.25%	0.09%	0.34%	15/05/26	216.62
10X S&P SA Top 50 Tracker Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.11%	0.09%	0.20%	15/05/26	216.70
10X S&P SA Top 50 Tracker Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.20%	0.09%	0.29%	15/05/26	216.65
10X S&P SA Top 50 Tracker Fund Class V	no	Institutional	0.00%	Mar26	n/a	0.36%	0.09%	0.45%	15/05/26	216.40
10X SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	15/05/26	17034.26
10X SA Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.24%	0.05%	0.29%	15/05/26	17051.72
10X SA Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.11%	0.05%	0.16%	15/05/26	17069.96
10X SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.05%	0.08%	15/05/26	17068.39
10X SA Equity Fund Class T	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	15/05/26	17043.57
10X Wealth Next 40 Equal Weighted ETF	no	Retail	0.00%	Mar26	n/a	0.39%	0.17%	0.56%	15/05/26	1341.92
10X Wealth Top 20 Capped ETF	no	Retail	0.00%	Mar26	n/a	0.26%	0.10%	0.36%	15/05/26	1524.99
27four SA Multi-Factor Equity AMETF	no	Retail	0.00%	Mar26	n/a	0.43%	0.12%	0.55%	15/05/26	1368.20
27four Shariah Active Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	15/05/26	388.11
27four Shariah Active Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	15/05/26	388.58
27four Shariah Active Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	15/05/26	388.68
27four Shariah Active Equity Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	15/05/26	388.58
27four Shariah Active Equity Fund Class A7	no	Institutional	0.00%	Dec25	n/a	1.42%	0.18%	1.60%	15/05/26	388.52
27four Shariah Active Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.18%	0.63%	15/05/26	389.37
27four Shariah Active Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	15/05/26	389.04
36ONE BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.86%	2.07%	15/05/26	1355.32
36ONE BCI Equity Fund Class C2	no	Institutional	0.00%	Dec25	0.01%	0.88%	0.86%	1.74%	15/05/26	1365.48
36ONE BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	0.01%	0.75%	0.86%	1.61%	15/05/26	1366.93
36ONE BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	0.01%	0.75%	0.86%	1.61%	15/05/26	1367.20
3B BCI Blended Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.34%	1.48%	15/05/26	215.40
3B BCI Blended Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.34%	1.42%	15/05/26	215.44
3B BCI Blended Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.85%	0.34%	1.19%	15/05/26	215.61
3B BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	15/05/26	333.52
3B BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.09%	1.28%	15/05/26	334.12
Accorn BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.58%	2.41%	15/05/26	139.87
Accorn BCI Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.17%	0.58%	1.75%	15/05/26	140.38
Accorn BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	0.58%	1.53%	15/05/26	140.55
Accorn BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.41%	0.58%	1.99%	15/05/26	140.40
Accorn BCI Equity Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.71%	0.55%	2.26%	15/05/26	140.27
Accorn BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.93%	0.58%	2.51%	15/05/26	137.63
Accorn BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.38%	0.58%	1.96%	15/05/26	140.70
AE Invest Ci Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	14/05/26	120.94
AE Invest Ci Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	14/05/26	120.97
Aeon Active Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.89%	0.17%	1.06%	15/05/26	184.58
Aeon Active Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.60%	0.17%	0.77%	15/05/26	184.83
Aeon Active Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.17%	0.60%	15/05/26	185.22
Aeon Active Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.17%	0.20%	15/05/26	184.90
AF Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	n/a	1.77%	15/05/26	1297.99
AF Equity Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	n/a	1.66%	15/05/26	187790.02
AF Equity Fund of Funds Class L	no	Institutional	0.00%	Dec25	n/a	1.60%	n/a	1.60%	15/05/26	363.05
AF Institutional Equity Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.18%	0.49%	15/05/26	358.79
AF Institutional Equity Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	1.32%	0.18%	1.50%	15/05/26	358.87
African Alliance Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.96%	0.08%	1.04%	15/05/26	18211.83
African Alliance Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.73%	0.08%	0.81%	15/05/26	18225.26
African Alliance Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.50%	0.08%	0.58%	15/05/26	18240.31
African Alliance Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.08%	0.10%	15/05/26	19764.63
Allan Gray Equity Fund Class A	no	Retail	0.00%	Mar26	0.73%	1.91%	0.09%	2.00%	15/05/26	79861.76
Allan Gray Equity Fund Class C	no	Retail	0.00%	Mar26	0.73%	1.79%	0.09%	1.88%	15/05/26	80041.14
Allan Gray Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	80812.43
Amity BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.46%	1.66%	15/05/26	124.50
Anchor BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.52%	1.71%	15/05/26	306.49
Anchor BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.52%	1.42%	15/05/26	307.29
APS Ci Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.08%	0.14%	2.22%	14/05/26	3667.01
Argon BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.36%	0.95%	15/05/26	111.00
Argon BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.37%	0.36%	0.73%	15/05/26	113.63
Argon BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.25%	0.36%	0.61%	15/05/26	113.66
Autus Prime Equity Fund Class A	no	Retail	0.00%	Dec25	0.28%	2.26%	0.16%	2.42%	15/05/26	205.97
Autus Prime Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.38%	0.16%	1.54%	15/05/26	206.75
Aylett Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	0.11%	1.30%	15/05/26	6053.57
Aylett Equity Prescient Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.11%	1.13%	15/05/26	6044.19
Aylett Equity Prescient Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.73%	0.11%	0.84%	15/05/26	6040.69
Aylett Equity Prescient Fund Class A7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	6052.41
Aylett Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.11%	0.15%	15/05/26	6086.49
Aylett Equity Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.16%	0.11%	0.27%	15/05/26	6058.14
Baymont BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.10%	1.79%	15/05/26	1868.54
Baymont BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	15/05/26	1886.06
BCI Best Blend Specialist Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	15/05/26	214.18
BCI Best Blend Specialist Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	15/05/26	214.02
BCI Best Blend Specialist Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	15/05/26	214.41
BCI Best Blend Specialist Equity Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.54%	0.24%	0.78%	15/05/26	214.56
BlueAlpha BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.91%	2.67%	15/05/26	253.80
BlueAlpha BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.07%	0.91%	1.98%	15/05/26	254.71
BlueAlpha BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.30%	0.91%	2.21%	15/05/26	254.69
Camissa Equity Alpha Fund Class A	no	Retail	0.00%	Mar26	0.24%	1.72%	0.28%	2.00%	15/05/26	1735.76
Camissa Equity Alpha Fund Class A1	no	Institutional	0.00%	Mar26	0.27%	1.17%	0.28%	1.45%	15/05/26	1741.75
Camissa Equity Alpha Fund Class B1	no	Institutional	0.00%	Mar26	0.26%	1.27%	0.28%	1.55%	15/05/26	1741.68
Camissa Equity Alpha Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	0.31%	0.35%	15/05/26	1752.92
Camissa Equity Alpha Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.84%	0.28%	1.12%	15/05/26	1749.51
Camissa Islamic Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.49%	0.18%	1.67%	15/05/26	484.86
Camissa Islamic Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.04%	0.18%	1.22%	15/05/26	479.89
Capita BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.71%	2.04%	15/05/26	304.97
Capita BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.95%	0.71%	1.66%	15/05/26	305.60
Capita BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.08%	0.71%	1.79%	15/05/26	305.31
Capita BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.71%	2.00%	15/05/26	297.38
Capita BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.08%	0.71%	1.79%	15/05/26	305.28
Cogence Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.24%	1.76%	15/05/26	158.48
Community Growth Equity Fund Class A	no	Retail	0.00%	Mar22	n/a	0.70%	n/a	0.70%	15/05/26	2208.81
Community Growth Equity Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	2244.32
Contrarius BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.80%	2.66%	15/05/26	139.81
Coronation Equity Fund Class A	no	Retail	0.00%	Mar26	0.30%	1.44%	0.24%	1.68%	15/05/26	33843.37
Coronation Equity Fund Class D	no	Institutional	0.00%	Mar26	0.32%	1.22%	0.24%	1.46%	15/05/26	33866.08
Coronation Equity Fund Class P	no	Retail	0.00%	Mar26	0.34%	1.09%	0.24%	1.33%	15/05/26	33835.35
Coronation Equity Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.06%	0.26%	1.32%	15/05/26	33835.20
Coronation Equity Fund Class R	no	Institutional	0.00%	Mar26	n/a	1.17%	0.24%	1.41%	15/05/26	34610.07
Coronation Equity Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.63%	0.24%	1.87%	15/05/26	33803.62
Curate Momentum Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.41%	0.57%	1.98%	15/05/26	131.49
Curate Momentum Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	0.57%	1.81%	15/05/26	131.57
Curate Momentum Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.25%	0.57%	0.82%	15/05/26	132.13
Denker SCI Equity Fund Class A	no	Retail	0.00%	Dec25	0.11%	1.71%	0.11%	1.82%	15/05/26	6691.33
Denker SCI Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.11%	1.31%	15/05/26	6705.84
Denker SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	0.06%	2.52%	0.11%	2.63%	15/05/26	6604.63
Denker SCI Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.05%	0.11%	0.16%	15/05/26	6893.14
Denker SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.11%	0.85%	15/05/26	6719.60
Denker SCI Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.10%	0.11%	0.21%	15/05/26	6740.41
Denker SCI Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.19%	0.92%	0.11%	1.03%	15/05/26	6720.04
Denker SCI Equity Fund Class B7	no	Institutional	0.00%	Dec25	0.20%	0.82%	0.11%	0.93%	15/05/26	6722.38
Denker SCI Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.91%	0.11%	1.02%	15/05/26	6714.26
Differential Neural Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	0.38%	1.31%	0.45%	1.76%	15/05/26	194.28
Differential Neural Equity Prescient Fund Class A7	no	Institutional	0.00%	Mar26	n/a	0.64%	0.45%	1.09%	15/05/26	194.90
Differential Neural Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.07%	0.45%	0.52%	15/05/26	195.66
Discovery Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.89%	0.44%	2.33%	15/05/26	327.78
Dotport BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.32%	1.74%	15/05/26	123.05
Dotport BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.32%	1.57%	15/05/26	123.11
Dynasty Ci Wealth Accumulator Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.34%	0.12%	1.46%	14/05/26	3849.24
Dynasty Ci Wealth Accumulator Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	14/05/26	2313.14
Edge BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.30%	1.50%	15/05/26	158.71
Edge BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.97%	0.30%	1.27%	15/05/26	158.91
Element SCI Earth Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.39%	2.15%	15/05/26	733.57
Element SCI Earth Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.39%	0.70%	15/05/26	742.62
Element SCI Earth Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.24%	0.39%	1.63%	15/05/26	736.82
Element SCI Islamic Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.21%	2.09%	15/05/26	358.92
Element SCI Islamic Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.21%	1.57%	15/05/26	360.56
Excelsia Equity 27four Fund Class A1	no	Retail	0.00%	Mar26	1.19%	2.52%	0.26%	2.78%	15/05/26	175.58
Excelsia Equity 27four Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.33%	0.26%	1.59%	15/05/26	175.78
Excelsia Equity 27four Fund Class A3	no	Institutional	0.00%	Mar26	1.30%	2.13%	0.26%	2.39%	15/05/26	175.29
Excelsia Equity 27four Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.94%	0.26%	1.20%	15/05/26	175.59
Excelsia Equity 27four Fund Class A5	no	Institutional	0.00%	Mar26	n/a	1.33%	0.26%	1.59%	15/05/26	175.19
Excelsia Equity 27four Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.71%	0.26%	0.97%	15/05/26	175.38
Fairtree Equity Prescient Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	144.18
Fairtree Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.21%	0.34%	1.55%	15/05/26	144.19
Fairtree Equity Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	144.23
Fairtree Equity Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.98%	0.34%	1.32%	15/05/26	144.15
Fairtree Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.34%	0.40%	15/05/26	144.49
Fairtree Equity Prescient Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.67%	0.34%	2.01%	15/05/26	143.91
Fairtree Equity Prescient Fund Class P1	no	Institutional	0.00%	Dec25	0.13%	1.23%	0.34%	1.57%	15/05/26	144.13
Fairtree Equity Prescient Fund Class P2	no	Institutional	0.00%	Dec25	n/a	1.33%	0.34%	1.67%	15/05/26	144.09
Fairtree Select Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.17%	1.01%	2.18%	15/05/26	247.24
Fairtree Select Equity Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.94%	1.01%	1.95%	15/05/26	247.62
Fairtree Select Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	1.01%	2.18%	15/05/26	247.95
Fairtree Select Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.88%	1.01%	1.89%	15/05/26	248.09
Fairtree Select Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.02%	1.01%	1.03%	15/05/26	248.08
Fairtree Select Equity Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.99%	1.01%	2.00%	15/05/26	245.33
Fedgroup General Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.82%	0.24%	2.06%	15/05/26	254.26
Fedgroup General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.59%	0.24%	1.83%	15/05/26	255.18
Fedgroup General Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.24%	1.32%	15/05/26	255.69
Fedgroup General Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.94%	0.24%	1.18%	15/05/26	255.84
FedGroup Large Cap Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.98%	0.14%	1.12%	15/05/26	236.33
FedGroup Large Cap Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.75%	0.14%	0.89%	15/05/26	236.50
FedGroup Large Cap Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.14%	0.56%	15/05/26	236.88
FedGroup Large Cap Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.33%	0.14%	0.47%	15/05/26	236.93
FG SCI Mercury Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.29%	1.68%	14/05/26	6706.83
FG SCI Mercury Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.68%	0.29%	1.97%	14/05/26	6699.19
FNB Multi Manager Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.32%	1.78%	15/05/26	3883.69
FNB Multi Manager Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.33%	0.32%	1.65%	15/05/26	3901.34
FNB Multi Manager Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.10%	0.32%	1.42%	15/05/26	3868.40
FNB Multi Manager Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.29%	0.32%	0.61%	15/05/26	3882.08
Gryphon All Share Tracker Fund Class A	no	Retail	0.00%	Dec25	n/a	0.28%	0.06%	0.34%	15/05/26	1279.30
GTC Absolute Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	15/05/26	168.99
GTC Absolute Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.89%	0.10%	0.99%	15/05/26	169.13
GTC Active Equity Fund Class C	no	Institutional	0.00%	Sep25	0.36%	1.74%	0.61%	2.35%	15/05/26	638.87
GTC Active Equity Fund Class D	no	Institutional	0.00%	Sep25	0.36%	1.32%	0.61%	1.93%	15/05/26	639.70
GTC Value Fund Class C	no	Institutional	0.00%	Dec25	0.74%	1.80%	0.18%	1.98%	15/05/26	497.82
GTC Value Fund Class D	no	Institutional	0.00%	Dec25	0.74%	1.40%	0.18%	1.58%	15/05/26	498.41
Harvard House BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.20%	1.51%	15/05/26	333.49
Integral BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.08%	1.96%	15/05/26	176.68
Integral BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.13%	0.08%	1.21%	15/05/26	177.41
Integrity Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.48%	0.21%	1.69%	15/05/26	133.74
Integrity Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.48%	0.21%	1.69%	15/05/26	133.47
Integrity Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.21%	1.12%	15/05/26	135.55
Integrity Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.21%	0.54%	15/05/26	135.73
Investec BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.28%	1.74%	15/05/26	309.24
Investec BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.28%	1.16%	15/05/26	310.10
Investec BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	0.28%	0.39%	15/05/26	311.29
Investec BCI Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.17%	0.28%	1.45%	15/05/26	309.46
Investec BCI Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.71%	0.28%	0.99%	15/05/26	310.23
Investin BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.14%	1.28%	2.42%	15/05/26	143.74
Kruger Equity Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.10%	1.32%	15/05/26	4736.15
Laurium Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.31%	0.30%	1.61%	15/05/26	135.97
Laurium Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.17%	0.30%	0.47%	15/05/26	136.31
Lynx Prime Opportunities Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.66%	0.27%	1.93%	15/05/26	5378.97
Lynx Prime Opportunities Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.66%	0.27%	1.93%	15/05/26	5377.10
Lynx Prime Opportunities Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.62%	0.27%	1.89%	15/05/26	5369.84
M&G Dividend Maximiser Fund Class A	no	Retail	0.00%	Mar26	0.57%	1.92%	0.18%	2.10%	15/05/26	2769.20
M&G Dividend Maximiser Fund Class B	no	Institutional	0.00%	Mar26	0.64%	1.59%	0.18%	1.77%	15/05/26	2765.32
M&G Dividend Maximiser Fund Class D	no	Institutional	0.00%	Mar26	0.66%	1.49%	0.18%	1.67%	15/05/26	2778.59
M&G Dividend Maximiser Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.35%	0.18%	1.53%	15/05/26	2773.90
M&G Dividend Maximiser Fund Class I	no	Retail	0.00%	Mar26	0.49%	2.13%	0.18%	2.31%	15/05/26	2766.15
M&G Dividend Maximiser Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.63%	0.18%	1.81%	15/05/26	2768.65
M&G Equity Fund Class A	no	Retail	0.00%	Mar26	0.45%	1.75%	0.15%	1.90%	15/05/26	2803.33
M&G Equity Fund Class B	no	Institutional	0.00%	Mar26	0.52%	1.41%	0.15%	1.56%	15/05/26	2815.19
M&G Equity Fund Class D	no	Institutional	0.00%	Mar26	0.55%	1.32%	0.15%	1.47%	15/05/26	2806.90
M&G Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.29%	0.15%	1.44%	15/05/26	2806.26
M&G Equity Fund Class I	no	Retail	0.00%	Mar26	0.40%	1.98%	0.15%	2.13%	15/05/26	2799.44
M1 Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.20%	1.42%	15/05/26	209.05
M1 Capital Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	15/05/26	209.26
M1 Capital Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	15/05/26	209.23
M1 Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.20%	0.84%	15/05/26	209.40
M1 Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.20%	0.26%	15/05/26	209.63
M1 Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.35%	0.20%	0.55%	15/05/26	209.84
Maestro Equity Prescient Fund Class A	yes	Retail	0.00%	Dec25	n/a	2.66%	0.03%	2.69%	15/05/26	5050.43
Maestro Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.65%	0.03%	0.68%	15/05/26	5076.91
Marriott Dividend Growth Fund Class C	no	Retail	0.00%	Mar26	n/a	0.90%	0.10%	1.00%	15/05/26	11237.89
Marriott Dividend Growth Fund Class R	no	Retail	0.00%	Mar26	n/a	1.19%	0.10%	1.29%	15/05/26	11233.96
Mazi BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.23%	1.43%	15/05/26	396.41
Mazi BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.80%	0.23%	1.03%	15/05/26	397.08
Mazi BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.91%	0.23%	1.14%	15/05/26	396.69
Mazi BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.63%	0.23%	0.86%	15/05/26	396.99
Melville Douglas STANLIB High Alpha Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.28%	0.15%	1.43%	15/05/26	352.51
Melville Douglas STANLIB High Alpha Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.99%	0.15%	1.14%	15/05/26	352.88
Melville Douglas STANLIB High Alpha Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.41%	0.15%	0.56%	15/05/26	353.62
Mentenova Local Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.26%	0.42%	1.68%	15/05/26	159.06
Mentenova Local Equity Prescient Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.89%	0.42%	1.31%	15/05/26	159.09
Mentenova Local Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.97%	0.42%	1.39%	15/05/26	159.14
Merchant West SCI Dividend Equity Fund Class A	no	Retail	3.00%	Dec25	n/a	1.21%	0.11%	1.32%	15/05/26	180.63
Merchant West SCI Dividend Equity Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.01%	0.11%	1.12%	15/05/26	180.67
Merchant West SCI Dividend Equity Fund Class B	no	Institutional	3.00%	Dec25	n/a	1.61%	0.11%	1.72%	15/05/26	180.58
Merchant West SCI Value Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.48%	0.27%	1.75%	15/05/26	852.55
Merchant West SCI Value Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.06%	0.27%	2.33%	15/05/26	848.61
Merchant West SCI Value Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.17%	0.27%	3.44%	15/05/26	817.53
Merchant West SCI Value Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.27%	1.49%	15/05/26	853.58
Merchant West SCI Value Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.80%	0.27%	2.07%	15/05/26	851.17
Merchant West SCI Value Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.51%	0.27%	1.78%	15/05/26	852.46
Merchant West SCI Value Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.11%	0.27%	1.38%	15/05/26	854.15
Methodical BCI Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.12%	1.04%	2.16%	15/05/26	289.27
Methodical BCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.89%	1.04%	1.93%	15/05/26	311.66
Methodical BCI Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	1.04%	1.24%	15/05/26	290.73
MI-PLAN BCI Beta Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.66%	0.20%	0.86%	15/05/26	4153.77
MI-PLAN BCI Beta Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	0.20%	0.79%	15/05/26	4164.00
Mianzo Equity 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.56%	0.58%	1.14%	15/05/26	193.91
Mianzo Equity 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.49%	0.58%	1.07%	15/05/26	193.71
Mianzo Islamic Domestic Equity 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.90%	0.25%	1.15%	15/05/26	160.49
Mianzo Islamic Domestic Equity 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.78%	0.25%	1.03%	15/05/26	160.55
MitonOptimal BCI Equity Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.43%	1.96%	15/05/26	175.46
MitonOptimal BCI Equity Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.53%	0.43%	1.96%	15/05/26	175.36
Momentum Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.31%	2.10%	15/05/26	442.28
Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.74%	0.31%	1.05%	15/05/26	444.23
Momentum Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.42%	0.31%	1.73%	15/05/26	443.17
Momentum Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.31%	0.35%	15/05/26	446.25
Momentum Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	2.46%	0.31%	2.77%	15/05/26	440.02
Momentum Equity Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.49%	0.31%	1.80%	15/05/26	443.10
Momentum Equity Fund Class B7	no	Retail	0.00%	Dec25	n/a	1.03%	0.31%	1.34%	15/05/26	444.08
Momentum Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	1.03%	0.31%	1.34%	15/05/26	443.85
Momentum Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.51%	0.31%	0.82%	15/05/26	445.39
Momentum Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.80%	0.31%	1.11%	15/05/26	444.62
Momentum High Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.27%	0.30%	15/05/26	371.04
Momentum High Growth Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.57%	0.27%	0.84%	15/05/26	369.85
Momentum Macro Value Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.24%	0.28%	15/05/26	408.37
Momentum Ultra Long Term Value Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.17%	0.20%	15/05/26	475.36
Nedgroup Investments Private Wealth Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.16%	1.41%	15/05/26	9952.75
Nedgroup Investments Private Wealth Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.16%	1.36%	15/05/26	9957.82
Nedgroup Investments Private Wealth Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.02%	0.16%	1.18%	15/05/26	9960.88
Nedgroup Investments Private Wealth Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	0.16%	0.84%	15/05/26	9984.91
Nedgroup Investments Private Wealth Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	0.16%	0.67%	15/05/26	9994.63
Nedgroup Investments Rainmaker Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.16%	1.92%	15/05/26	16893.87
Nedgroup Investments Rainmaker Fund Class A1	no	Institutional	0.00%	Dec25	n/a	2.05%	0.16%	2.21%	15/05/26	16847.57
Nedgroup Investments Rainmaker Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.47%	0.16%	1.63%	15/05/26	16939.63
Nedgroup Investments Rainmaker Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.02%	0.16%	3.18%	15/05/26	16373.50
Nedgroup Investments Rainmaker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	15/05/26	16823.02
Nedgroup Investments Rainmaker Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	15/05/26	16993.03
Ninety One Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.99%	0.21%	1.20%	15/05/26	9936.28
Ninety One Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.99%	0.21%	1.20%	15/05/26	9937.36
Ninety One Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.97%	0.21%	2.18%	15/05/26	9903.28
Ninety One Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	2.25%	0.21%	2.46%	15/05/26	9911.11
Ninety One Equity Fund Class E	no	Retail	0.00%	Mar26	n/a	1.28%	0.21%	1.49%	15/05/26	9945.64
Ninety One Equity Fund Class G	no	Retail	0.00%	Mar26	n/a	1.74%	0.21%	1.95%	15/05/26	9943.23
Ninety One Equity Fund Class H	no	Retail	0.00%	Mar26	n/a	0.53%	0.21%	0.74%	15/05/26	9945.38
Ninety One Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.24%	0.21%	0.45%	15/05/26	9950.19
Ninety One Equity Fund Class J	no	Institutional	0.00%	Mar26	n/a	0.99%	0.21%	1.20%	15/05/26	9947.63
Ninety One Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.16%	0.21%	1.37%	15/05/26	9937.38
Ninety One Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.21%	0.22%	15/05/26	10957.73
Ninety One Value Fund Class A	no	Retail	0.00%	Mar26	1.06%	2.07%	0.67%	2.74%	15/05/26	3789.04
Ninety One Value Fund Class B	no	Institutional	0.00%	Mar26	1.06%	2.07%	0.67%	2.74%	15/05/26	3789.82
Ninety One Value Fund Class C	no	Institutional	0.00%	Mar26	0.81%	2.80%	0.67%	3.47%	15/05/26	3405.18
Ninety One Value Fund Class D	no	Institutional	0.00%	Mar26	0.67%	2.94%	0.67%	3.61%	15/05/26	3273.53
Ninety One Value Fund Class E	no	Retail	0.00%	Mar26	n/a	1.30%	0.67%	1.97%	15/05/26	3873.11
Ninety One Value Fund Class G	no	Retail	0.00%	Mar26	n/a	1.76%	0.67%	2.43%	15/05/26	3841.16
Ninety One Value Fund Class H	no	Retail	0.00%	Mar26	1.13%	1.68%	0.67%	2.35%	15/05/26	3842.00
Ninety One Value Fund Class I	no	Institutional	0.00%	Mar26	1.12%	1.39%	0.67%	2.06%	15/05/26	3865.11
Ninety One Value Fund Class J	no	Institutional	0.00%	Mar26	n/a	1.01%	0.67%	1.68%	15/05/26	3884.34
Ninety One Value Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.82%	0.67%	1.49%	15/05/26	3823.80
Ninety One Value Fund Class R	no	Retail	0.00%	Mar26	n/a	1.18%	0.67%	1.85%	15/05/26	3861.91
Ninety One Value Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	0.67%	0.70%	15/05/26	3887.69
Oasis Crescent Equity Fund Class A	no	Institutional	0.00%	Mar26	0.27%	2.41%	0.02%	2.43%	15/05/26	1969.93
Oasis Crescent Equity Fund Class B	no	Institutional	0.00%	Mar26	0.27%	1.83%	0.02%	1.85%	15/05/26	2017.56
Oasis Crescent Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.68%	0.02%	0.70%	15/05/26	2015.60
Oasis Crescent Equity Fund Class D	no	Retail	0.00%	Mar26	0.27%	1.83%	0.02%	1.85%	15/05/26	2012.57
Oasis General Equity Fund	no	Institutional	0.00%	Mar26	0.19%	1.74%	0.05%	1.79%	15/05/26	1451.90
Oasis General Equity Fund Class B	no	Institutional	0.00%	Mar26	0.19%	1.17%	0.05%	1.22%	15/05/26	1453.27
Oasis General Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	0.05%	0.07%	15/05/26	1447.38
Oasis General Equity Fund Class D	no	Retail	0.00%	Mar26	0.19%	1.17%	0.05%	1.22%	15/05/26	1450.92
Obsidian SCI Equity Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.26%	0.54%	1.80%	15/05/26	2170.52
Obsidian SCI Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.69%	0.54%	1.23%	15/05/26	2177.57
Obsidian SCI Equity Fund Class B8	no	Institutional	0.00%	Sep25	n/a	1.25%	0.55%	1.80%	15/05/26	2171.49
Old Mutual Albaraka Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.10%	1.88%	15/05/26	4131.72
Old Mutual Albaraka Equity Fund Class A4	no	Institutional	0.00%	Dec25	n/a	1.43%	0.10%	1.53%	15/05/26	4144.05
Old Mutual Albaraka Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	4165.00
Old Mutual Albaraka Equity Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.05%	0.10%	0.15%	15/05/26	4172.99
Old Mutual Albaraka Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.10%	1.42%	15/05/26	4149.31
Old Mutual Albaraka Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.03%	0.10%	1.13%	15/05/26	4111.79
Old Mutual Dynamic Equity Managers Fund Class A	no	Retail	0.00%	Mar26	n/a	1.12%	0.53%	1.65%	15/05/26	384.53
Old Mutual Dynamic Equity Managers Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.48%	0.51%	15/05/26	386.68
Old Mutual Dynamic Equity Managers Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.97%	0.51%	1.48%	15/05/26	384.79
Old Mutual Dynamic Equity Managers Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.98%	0.37%	1.35%	15/05/26	384.71
Old Mutual Dynamic Equity Managers Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.58%	0.48%	2.06%	15/05/26	383.53
Old Mutual Dynamic Equity Managers Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.82%	0.51%	1.33%	15/05/26	385.08
Old Mutual Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.30%	1.99%	15/05/26	341.65
Old Mutual Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	342.29
Old Mutual Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.30%	1.59%	15/05/26	342.23
Old Mutual Equity Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	344.15
Old Mutual Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.29%	0.30%	1.59%	15/05/26	342.43
Old Mutual Multi-Managers Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.21%	1.89%	15/05/26	1868.66
Old Mutual Multi-Managers Equity Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1890.09
Old Mutual Multi-Managers Equity Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.28%	0.21%	1.49%	15/05/26	1872.98
Optimum BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.42%	1.79%	15/05/26	221.79
Optimum BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	0.42%	0.98%	15/05/26	222.77
Otto1890 BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.84%	0.11%	1.95%	15/05/26	476.18
Otto1890 BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.11%	0.98%	15/05/26	478.52
Perpetua SCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.18%	1.18%	15/05/26	154.31
Perpetua SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.71%	0.18%	0.89%	15/05/26	153.92
Perpetua SCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.83%	0.18%	1.01%	15/05/26	154.05
Perpetua SCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.18%	1.07%	15/05/26	153.51
Perpetua SCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.14%	0.18%	0.32%	15/05/26	154.18
Perpetua SCI Relative Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	15/05/26	1765.03
Perpetua SCI Relative Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.09%	0.77%	15/05/26	1757.47
Personal Trust Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.02%	1.47%	14/05/26	284.53
Perspective Executive Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.19%	0.15%	1.34%	15/05/26	186.56
Perspective Executive Equity Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.91%	0.15%	1.06%	15/05/26	186.89
Perspective Executive Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.19%	0.15%	1.34%	15/05/26	186.55
Perspective Executive Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.62%	0.15%	0.77%	15/05/26	186.77
Prescient Core Capped Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.35%	0.03%	0.38%	15/05/26	219.13
Prescient Core Capped Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	15/05/26	219.07
Prescient Core Capped Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	0.03%	0.15%	15/05/26	219.24
Prescient Core Capped Equity Fund Class B7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	218.89
Prescient Core Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	206.91
Prescient Core Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	15/05/26	206.21
Prescient Core Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.15%	0.02%	0.17%	15/05/26	208.91
Prescient Core Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	15/05/26	208.96
Prescient Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	160.13
Prescient Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.37%	0.19%	0.56%	15/05/26	160.33
Prescient Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.19%	0.22%	15/05/26	160.52
Prime General Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.73%	0.35%	2.08%	15/05/26	407.02
Prime South African Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.39%	1.77%	15/05/26	196.97
Prime South African Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.39%	1.19%	15/05/26	234.14
Prime South African Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.69%	0.39%	1.08%	15/05/26	204.58
Prowess Capped Top 40 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.95%	0.10%	1.05%	15/05/26	192.84
Prowess Capped Top 40 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.26%	0.10%	0.36%	15/05/26	193.15
Prowess Capped Top 40 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	0.10%	0.14%	15/05/26	193.69
PSG Equity Fund Class B	no	Institutional	0.00%	Mar26	0.93%	2.11%	0.26%	2.37%	15/05/26	2553.26
PSG Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.73%	0.26%	2.99%	15/05/26	2525.94
PSG Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.01%	0.26%	1.27%	15/05/26	2578.17
PSG Equity Fund Class E	no	Retail	0.00%	Mar26	0.92%	1.81%	0.26%	2.07%	15/05/26	2566.33
PSG Equity Fund Class F	no	Retail	0.00%	Mar26	n/a	1.30%	0.26%	1.56%	15/05/26	2574.12
PSG Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	0.26%	0.29%	15/05/26	2584.63
PSG Investment Management Opportunity Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.38%	0.35%	1.73%	15/05/26	156.34
PSG Wealth Creator Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.35%	1.55%	15/05/26	7417.31
Quantum BCI Factor Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	0.53%	0.23%	0.76%	15/05/26	169.88
Sanlam Investment Management SCI General Equity Fund Class A	no	Retail	0.00%	Dec25	0.01%	1.34%	0.27%	1.61%	15/05/26	46088.38
Sanlam Investment Management SCI General Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.49%	0.27%	1.76%	15/05/26	46023.80
Sanlam Investment Management SCI General Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.27%	0.84%	15/05/26	46277.84
Sanlam Investment Management SCI General Equity Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.52%	0.27%	0.79%	15/05/26	46293.02
Sanlam Investment Management SCI General Equity Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.06%	0.27%	0.33%	15/05/26	46407.27
Sanlam Investment Management SCI General Equity Fund Class B4	no	Institutional	0.00%	Dec25	0.02%	1.11%	0.27%	1.38%	15/05/26	46135.81
Sanlam Investment Management SCI General Equity Fund Class B5	no	Institutional	0.00%	Dec25	0.01%	0.47%	0.27%	0.74%	15/05/26	46261.53
Sanlam Investment Management SCI General Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.02%	0.76%	0.27%	1.03%	15/05/26	46217.42
Sanlam Investment Management SCI General Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.75%	0.27%	1.02%	15/05/26	46230.99
Sanlam Investment Management SCI General Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.92%	0.27%	1.19%	15/05/26	46190.40
Sanlam Investment Management SCI General Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.79%	0.25%	2.04%	15/05/26	45979.92
Sanlam Investment Management SCI General Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.76%	0.25%	3.01%	15/05/26	45769.41
Sanlam Investment Management SCI General Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.64%	0.25%	0.89%	15/05/26	46228.96
Sanlam Investment Management SCI General Equity Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.21%	0.25%	1.46%	15/05/26	46104.30
Sanlam Investment Management SCI General Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.21%	0.27%	1.48%	15/05/26	46116.81
Sanlam Multi Manager SCI Equity Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	0.03%	0.11%	14/05/26	4378.41
Sanlam Multi Manager SCI Equity Index Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.66%	0.03%	0.69%	14/05/26	4363.37
Sanlam Multi Manager SCI Growth Institutional Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.29%	0.34%	15/05/26	13954.89
Sanlam Multi Manager SCI Growth Institutional Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.29%	0.34%	15/05/26	14033.96
Sanlam Multi Manager SCI Growth Institutional Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.85%	0.29%	1.14%	15/05/26	13996.48
Sanlam Multi Manager SCI Growth Institutional Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.45%	0.29%	0.74%	15/05/26	14024.62
Sanlam Multi Manager SCI Institutional Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.09%	0.37%	0.46%	14/05/26	4278.31
Sanlam Multi Manager SCI Institutional Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.37%	1.20%	14/05/26	4263.69
Sanlam Multi Manager SCI Institutional Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.35%	0.37%	1.72%	14/05/26	4250.91
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10	no	Institutional	0.00%	Dec25	0.41%	1.56%	0.39%	1.95%	15/05/26	5658.33
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3	no	Institutional	0.00%	Dec25	0.25%	0.36%	0.39%	0.75%	15/05/26	5666.52
Sanlam Private Wealth SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	15/05/26	3885.17
Sanlam Private Wealth SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.12%	1.36%	15/05/26	3901.34
Sanlam Private Wealth SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.95%	0.12%	1.07%	15/05/26	3901.51
Sanlam Private Wealth SCI Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.12%	0.22%	15/05/26	3912.15
Satrix Alsi Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.55%	0.12%	0.67%	15/05/26	3346.32
Satrix Alsi Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.15%	0.12%	0.27%	15/05/26	3353.53
Satrix Alsi Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.27%	0.12%	0.39%	15/05/26	3351.62
Satrix Alsi Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.12%	0.44%	15/05/26	3350.42
Satrix Alsi Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	0.12%	0.44%	15/05/26	3351.64
Satrix Alsi Index Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.19%	0.14%	0.33%	15/05/26	3345.18
Satrix Alsi Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.12%	0.16%	15/05/26	3203.49
Satrix Capped All Share ETF	no	Retail	0.00%	Mar25	n/a	0.15%	0.05%	0.20%	15/05/26	5738.89
Satrix Capped Swix ALSI Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.56%	0.16%	0.72%	15/05/26	1608.15
Satrix Capped Swix ALSI Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.16%	0.32%	15/05/26	1611.23
Satrix Capped Swix ALSI Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.27%	0.16%	0.43%	15/05/26	1609.97
Satrix Capped Swix ALSI Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.34%	0.16%	0.50%	15/05/26	1609.89
Satrix Capped Swix ALSI Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.16%	0.21%	15/05/26	1612.48
Satrix Divi Plus ETF Class A	no	Retail	0.40%	Mar24	n/a	0.42%	0.20%	0.62%	15/05/26	297.66
Satrix Dividend + Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.57%	0.18%	0.75%	15/05/26	1696.28
Satrix Dividend + Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.44%	0.18%	0.62%	15/05/26	1696.92
Satrix Dividend + Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.32%	0.18%	0.50%	15/05/26	1697.29
Satrix Dividend + Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.38%	0.18%	0.56%	15/05/26	1697.26
Satrix Dividend + Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.38%	0.18%	0.56%	15/05/26	1697.19
Satrix Dividend + Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.09%	0.18%	0.27%	15/05/26	1699.57
Satrix Inclusion and Diversity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	4666.25
Satrix JSE Global Equity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	10487.62
Satrix Low Volatility ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.64%	1.15%	15/05/26	1494.66
Satrix Mid Cap Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	0.12%	0.64%	15/05/26	1331.03
Satrix Mid Cap Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.12%	0.12%	0.24%	15/05/26	1333.77
Satrix Mid Cap Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.24%	0.12%	0.36%	15/05/26	1332.70
Satrix Mid Cap Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.12%	0.42%	15/05/26	1332.39
Satrix Mid Cap Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.12%	0.13%	15/05/26	1334.07
Satrix Momentum ETF Class A	no	Retail	0.00%	Mar24	n/a	0.40%	0.26%	0.66%	15/05/26	1937.19
Satrix Momentum Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.62%	0.29%	0.91%	15/05/26	2562.23
Satrix Momentum Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.29%	0.78%	15/05/26	2570.31
Satrix Momentum Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.29%	0.69%	15/05/26	2566.44
Satrix Momentum Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.57%	0.29%	0.86%	15/05/26	2563.38
Satrix Momentum Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.29%	0.86%	15/05/26	2563.40
Satrix Momentum Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.10%	0.29%	0.39%	15/05/26	2569.61
Satrix Quality South Africa ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.29%	0.69%	15/05/26	1114.00
Satrix RAFI 40 ETF	no	Retail	0.40%	Mar25	n/a	0.50%	0.08%	0.58%	15/05/26	3614.53
Satrix RAFI 40 Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.76%	0.11%	0.87%	15/05/26	3611.42
Satrix RAFI 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.11%	0.75%	15/05/26	3615.53
Satrix RAFI 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.65%	0.11%	0.76%	15/05/26	3614.52
Satrix RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.54%	0.11%	0.65%	15/05/26	3616.76
Satrix RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.54%	0.11%	0.65%	15/05/26	3616.88
Satrix RAFI 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.08%	0.11%	0.19%	15/05/26	3632.99
Satrix SA Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1962.18
Satrix Smartcore Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.69%	0.15%	0.84%	15/05/26	1739.48
Satrix Smartcore Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.35%	0.15%	0.50%	15/05/26	1744.46
Satrix Smartcore Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.15%	0.68%	15/05/26	1740.54
Satrix Smartcore Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.15%	0.16%	15/05/26	1743.52
Satrix Value Equity ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.35%	0.86%	15/05/26	1955.75
Select BCI Enhanced Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.37%	0.90%	15/05/26	165.17
Select BCI Enhanced Core Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.41%	0.37%	0.78%	15/05/26	165.16
Select BCI ESG Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.94%	0.07%	1.01%	15/05/26	834.65
Select BCI ESG Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.77%	0.07%	0.84%	15/05/26	835.53
Select BCI ESG Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	0.94%	0.07%	1.01%	15/05/26	834.70
Select Manager BCI Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	1.55%	0.27%	1.82%	15/05/26	368.40
Select Manager BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.55%	0.27%	1.82%	15/05/26	368.68
Sentio SCI HIKMA Shariah General Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.25%	1.47%	15/05/26	1565.75
Sentio SCI HIKMA Shariah General Equity Fund Class A2	no	Institutional	3.00%	Dec25	n/a	1.22%	0.25%	1.47%	15/05/26	1579.71
Sentio SCI HIKMA Shariah General Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.25%	1.17%	15/05/26	1582.53
Sentio SCI HIKMA Shariah General Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.12%	0.25%	0.37%	15/05/26	1588.52
SIS Equity Fund of Funds Class T	no	Retail	0.00%	Dec25	n/a	1.36%	0.23%	1.59%	15/05/26	396.52
SIS Equity Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.95%	0.23%	1.18%	15/05/26	397.52
SMM SCI Institutional Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.07%	0.28%	0.35%	14/05/26	14348.11
SMM SCI Institutional Quality Equity Fund Class B1	no	Institutional	0.00%	Sep25	n/a	0.05%	0.38%	0.43%	14/05/26	8690.07
SMM SCI Institutional Value Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.20%	0.24%	14/05/26	6983.06
STANLIB Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.25%	0.21%	0.46%	15/05/26	51640.52
STANLIB Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.12%	0.21%	1.33%	15/05/26	51477.07
STANLIB Equity Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.41%	0.21%	1.62%	15/05/26	51422.58
STANLIB Equity Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.24%	0.21%	1.45%	15/05/26	51455.27
STANLIB Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.41%	0.21%	1.62%	15/05/26	51422.58
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.41%	0.13%	1.54%	15/05/26	568.22
Starfunds.ai BCI Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.26%	1.91%	15/05/26	163.61
Stonehage Fleming Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.17%	0.09%	1.26%	15/05/26	1589.32
Stonehage Fleming Equity Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.77%	0.09%	0.86%	15/05/26	1590.71
Stonehage Fleming Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.48%	0.09%	0.57%	15/05/26	1591.62
Stonehage Fleming Equity Prescient Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.60%	0.09%	0.69%	15/05/26	1591.17
Sygnia Itrix Top 40 ETF	no	Retail	0.00%	Dec20	n/a	0.22%	0.03%	0.25%	15/05/26	10779.22
Tr�sor SCI Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.54%	0.08%	1.62%	15/05/26	1768.21
Tr�sor SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.15%	0.08%	1.23%	15/05/26	1778.11
Truffle SCI General Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.59%	1.66%	15/05/26	492.84
Truffle SCI General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.89%	0.59%	1.48%	15/05/26	493.44
Truffle SCI General Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.78%	0.59%	1.37%	15/05/26	493.45
Truffle SCI General Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.72%	0.59%	1.31%	15/05/26	493.47
Visio BCI Shariah Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	0.61%	0.17%	0.78%	15/05/26	182.30
Wealth Associates BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.18%	1.48%	15/05/26	224.25
Wealth Associates BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.18%	1.08%	15/05/26	224.78
Wealthvest Shari`ah Equity 27four Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	1.37%	2.74%	15/05/26	106.50
Wealthvest Shari`ah Equity 27four Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.08%	1.37%	2.45%	15/05/26	106.56
Wealthvest Shari`ah Equity 27four Fund Class C	no	Retail	0.00%	Mar26	n/a	0.37%	1.37%	1.74%	15/05/26	106.69
Wealthvest Shari`ah Equity 27four Fund Class W	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	106.43
South African--Equity--Industrial
Coronation Industrial Fund Class P	no	Retail	0.00%	Mar26	n/a	1.17%	0.23%	1.40%	15/05/26	30946.00
Momentum Industrial Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.51%	2.53%	15/05/26	1794.07
Momentum Industrial Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.74%	0.51%	2.25%	15/05/26	1797.48
Momentum Industrial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.30%	0.51%	0.81%	15/05/26	1810.24
Momentum Industrial Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.56%	0.51%	2.07%	15/05/26	1799.18
Momentum Industrial Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.99%	0.51%	1.50%	15/05/26	1805.17
Sanlam Investment Management SCI Industrial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.23%	1.99%	15/05/26	30718.60
Sanlam Investment Management SCI Industrial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.73%	0.23%	0.96%	15/05/26	31437.56
Sanlam Investment Management SCI Industrial Fund Class R	no	Retail	0.00%	Dec25	n/a	1.19%	0.23%	1.42%	15/05/26	31370.61
Satrix Capped INDI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.09%	0.53%	15/05/26	12839.70
South African--Equity--SA Large Cap
1NVEST ALSI 40 Fund Class A	no	Retail	3.45%	Mar26	n/a	0.48%	0.10%	0.58%	15/05/26	1174.17
1NVEST ALSI 40 Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	0.10%	0.40%	15/05/26	1174.42
1NVEST ALSI 40 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	0.10%	0.11%	15/05/26	1174.83
1NVEST ALSI 40 Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.21%	0.11%	0.32%	15/05/26	1174.55
1nvest Capped SWIX ETF Class A	no	Retail	0.00%	Mar26	n/a	0.32%	0.03%	0.35%	15/05/26	3010.97
1NVEST Top 40 ETF Class A	no	Retail	0.00%	Mar26	n/a	0.34%	0.01%	0.35%	15/05/26	10676.06
27four Large Cape Equity AMETF	no	Retail	0.00%	Mar26	n/a	0.37%	0.08%	0.45%	15/05/26	1469.86
Camissa Top 40 Tracker Fund Class R	no	Retail	0.00%	Mar26	n/a	0.67%	0.07%	0.74%	15/05/26	14094.03
FNB Top40 ETF	no	Retail	0.00%	Mar26	n/a	0.12%	0.06%	0.18%	15/05/26	10776.78
Old Mutual Top 40 Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.72%	0.06%	0.78%	15/05/26	1993.81
Old Mutual Top 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1995.64
Old Mutual Top 40 Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.43%	0.06%	0.49%	15/05/26	1995.52
Old Mutual Top 40 Index Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.37%	0.06%	0.43%	15/05/26	1979.59
Prescient Core Top 40 Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	15/05/26	1305.01
Prescient Core Top 40 Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	15/05/26	1308.58
Prescient Core Top 40 Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	0.02%	0.22%	15/05/26	1294.80
Satrix 40 ETF	no	Retail	0.00%	Mar25	n/a	0.10%	0.06%	0.16%	15/05/26	10779.20
Satrix Equally Weighted Top 40 Index Fund Class A1	no	Retail	0.34%	Dec25	n/a	0.58%	0.16%	0.74%	15/05/26	2754.23
Satrix Equally Weighted Top 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.16%	0.40%	15/05/26	2759.23
Satrix Equally Weighted Top 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.16%	0.49%	15/05/26	2757.84
Satrix Equally Weighted Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.16%	0.57%	15/05/26	2756.77
Satrix Equally Weighted Top 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	0.16%	0.57%	15/05/26	2756.66
Satrix Equally Weighted Top 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.16%	0.22%	15/05/26	2847.09
Satrix Shariah Top 40 ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.10%	0.50%	15/05/26	660.38
Satrix Top 40 Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.54%	0.08%	0.62%	15/05/26	2501.90
Satrix Top 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.15%	0.08%	0.23%	15/05/26	2507.85
Satrix Top 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.08%	0.33%	15/05/26	2510.58
Satrix Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.08%	0.40%	15/05/26	2506.22
Satrix Top 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	0.08%	0.40%	15/05/26	2505.25
Satrix Top 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	0.08%	0.11%	15/05/26	2511.90
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R	no	Retail	0.00%	Mar26	n/a	1.18%	0.13%	1.31%	15/05/26	14391.16
FNB MidCap ETF	no	Retail	0.00%	Mar26	n/a	0.59%	0.10%	0.69%	15/05/26	1086.43
Momentum Small Mid-Cap Fund Class A	no	Retail	0.00%	Dec25	1.97%	2.04%	0.57%	2.61%	15/05/26	1817.70
Momentum Small Mid-Cap Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.07%	0.57%	3.64%	15/05/26	1764.76
Momentum Small Mid-Cap Fund Class B2	no	Retail	0.00%	Dec25	n/a	2.09%	0.57%	2.66%	15/05/26	1823.79
Momentum Small Mid-Cap Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.51%	0.57%	2.08%	15/05/26	1829.90
Momentum Small Mid-Cap Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.07%	0.57%	0.64%	15/05/26	1845.14
Momentum Small Mid-Cap Fund Class B5	no	Institutional	0.00%	Dec25	1.34%	1.41%	0.57%	1.98%	15/05/26	1824.04
Momentum Small Mid-Cap Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.76%	0.57%	1.33%	15/05/26	1837.63
Momentum Small Mid-Cap Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.76%	0.57%	1.33%	15/05/26	1841.21
Nedgroup Investments Entrepreneur Fund Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.15%	1.92%	15/05/26	2368.78
Nedgroup Investments Entrepreneur Fund Class A1	no	Institutional	0.00%	Mar26	n/a	2.05%	0.15%	2.20%	15/05/26	2360.03
Nedgroup Investments Entrepreneur Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.31%	0.15%	1.46%	15/05/26	2363.44
Nedgroup Investments Entrepreneur Fund Class R	no	Retail	0.00%	Mar26	n/a	1.19%	0.15%	1.34%	15/05/26	2386.62
Ninety One Emerging Companies Fund Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.25%	1.98%	15/05/26	1867.52
Ninety One Emerging Companies Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.73%	0.25%	1.98%	15/05/26	1867.69
Ninety One Emerging Companies Fund Class H	no	Retail	0.00%	Mar26	n/a	1.27%	0.25%	1.52%	15/05/26	1867.09
Ninety One Emerging Companies Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.99%	0.25%	1.24%	15/05/26	1867.76
Ninety One Emerging Companies Fund Class R	no	Retail	0.00%	Mar26	n/a	1.16%	0.25%	1.41%	15/05/26	1867.69
Ninety One Emerging Companies Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.25%	0.26%	15/05/26	1867.95
Old Mutual Mid & Small-Cap Fund Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.15%	1.92%	15/05/26	2822.40
Old Mutual Mid & Small-Cap Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	2842.81
Old Mutual Mid & Small-Cap Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.15%	1.46%	15/05/26	2828.94
Old Mutual Mid & Small-Cap Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.08%	0.15%	1.23%	15/05/26	2813.54
Sanlam Investment Management SCI Small Cap Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.26%	2.05%	15/05/26	10050.99
Sanlam Investment Management SCI Small Cap Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.10%	0.26%	1.36%	15/05/26	10094.73
Sanlam Investment Management SCI Small Cap Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.26%	1.02%	15/05/26	10116.09
Sanlam Investment Management SCI Small Cap Fund Class R	no	Retail	0.00%	Dec25	n/a	1.22%	0.26%	1.48%	15/05/26	10088.15
South African--Equity--Resource
Coronation Resources Fund Class P	no	Retail	0.00%	Mar26	n/a	1.17%	0.48%	1.65%	15/05/26	43296.07
Momentum Resources Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.37%	2.18%	15/05/26	5144.01
Momentum Resources Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	0.37%	0.45%	15/05/26	5196.67
Momentum Resources Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.37%	1.72%	15/05/26	5159.89
Momentum Resources Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.78%	0.37%	1.15%	15/05/26	5174.79
Nedgroup Investments Mining & Resource Fund Class A	no	Retail	0.00%	Mar26	n/a	1.79%	0.22%	2.01%	15/05/26	6519.66
Nedgroup Investments Mining & Resource Fund Class R	no	Retail	0.00%	Mar26	n/a	1.20%	0.22%	1.42%	15/05/26	6548.49
Ninety One Commodity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.75%	0.44%	2.19%	15/05/26	7690.84
Ninety One Commodity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.74%	0.44%	2.18%	15/05/26	7690.79
Ninety One Commodity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.72%	0.44%	3.16%	15/05/26	7680.06
Ninety One Commodity Fund Class H	no	Retail	0.00%	Mar26	n/a	1.29%	0.44%	1.73%	15/05/26	7699.74
Ninety One Commodity Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.00%	0.44%	1.44%	15/05/26	7703.41
Ninety One Commodity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.17%	0.44%	1.61%	15/05/26	7701.84
Sanlam Investment Management SCI Resources Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.49%	2.32%	15/05/26	2573.00
Sanlam Investment Management SCI Resources Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.79%	0.49%	1.28%	15/05/26	2619.65
Satrix RESI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.08%	0.52%	15/05/26	13322.98
South African--Equity--SA General
1NVEST Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.31%	0.24%	0.55%	15/05/26	1591.83
1NVEST Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.03%	0.24%	0.27%	15/05/26	1593.55
1NVEST Index Fund Class R	no	Retail	3.45%	Mar26	n/a	0.49%	0.24%	0.73%	15/05/26	1590.79
36ONE BCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	0.26%	0.79%	0.79%	1.58%	15/05/26	346.90
36ONE BCI SA Equity Fund Class C	no	Retail	0.00%	Mar26	0.34%	1.34%	0.79%	2.13%	15/05/26	345.43
36ONE BCI SA Equity Fund Class C1	no	Retail	0.00%	Mar26	0.34%	1.33%	0.79%	2.12%	15/05/26	346.59
36ONE BCI SA Equity Fund Class D	no	Institutional	0.00%	Mar26	0.43%	1.02%	0.79%	1.81%	15/05/26	346.20
36ONE BCI SA Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.40%	0.79%	2.19%	15/05/26	345.40
36ONE BCI SA Equity Fund Class H	no	Institutional	0.00%	Mar26	0.42%	1.13%	0.79%	1.92%	15/05/26	345.74
36ONE BCI SA Equity Fund Class K	no	Institutional	0.00%	Mar26	0.40%	0.93%	0.79%	1.72%	15/05/26	345.44
36ONE BCI SA Equity Fund Class L	no	Institutional	0.00%	Mar26	0.43%	0.97%	0.79%	1.76%	15/05/26	346.08
36ONE BCI SA Equity Fund Class M	no	Institutional	0.00%	Mar26	0.20%	0.76%	0.79%	1.55%	15/05/26	346.41
36ONE BCI SA Equity Fund Class N	no	Institutional	0.00%	Mar26	0.35%	0.94%	0.79%	1.73%	15/05/26	346.20
36ONE BCI SA Equity Fund Class O	no	Institutional	0.00%	Mar26	0.13%	0.61%	0.79%	1.40%	15/05/26	342.27
ABAX Equity Prescient Fund Class B1	yes	Institutional	0.00%	Dec25	n/a	1.05%	0.16%	1.21%	15/05/26	8929.74
ABAX Equity Prescient Fund Class B2	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	15/05/26	8978.71
ABAX Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.01%	0.16%	0.17%	15/05/26	9001.94
ABAX Equity Prescient Fund Class B4	yes	Institutional	0.00%	Dec25	n/a	0.33%	0.16%	0.49%	15/05/26	4770.51
ABAX Equity Prescient Fund Class B5	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	15/05/26	8997.69
ABAX Equity Prescient Fund Class B6	yes	Institutional	0.00%	Dec25	n/a	0.88%	0.16%	1.04%	15/05/26	1691.14
ABAX Equity Prescient Fund Class B7	yes	Institutional	0.00%	Dec25	n/a	0.70%	0.16%	0.86%	15/05/26	1688.62
All Weather BCI Best Ideas Equity Fund Class A	no	Retail	0.00%	Mar26	0.85%	2.37%	3.40%	5.77%	15/05/26	188.20
All Weather BCI Best Ideas Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.09%	3.40%	3.49%	15/05/26	190.16
All Weather BCI Best Ideas Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.65%	3.40%	4.05%	15/05/26	188.83
All Weather BCI Best Ideas Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.94%	3.40%	4.34%	15/05/26	189.60
All Weather BCI Equity Fund Class A2	no	Institutional	0.00%	Mar26	0.03%	0.35%	0.40%	0.75%	15/05/26	1965.20
All Weather BCI Equity Fund Class B2	no	Retail	0.00%	Mar26	0.04%	1.05%	0.40%	1.45%	15/05/26	1839.04
All Weather BCI Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.40%	0.43%	15/05/26	1831.79
All Weather BCI Equity Fund Class D1	no	Institutional	0.00%	Mar26	0.03%	0.46%	0.40%	0.86%	15/05/26	1909.63
All Weather BCI Equity Fund Class E	no	Institutional	0.00%	Mar26	0.02%	0.63%	0.40%	1.03%	15/05/26	1826.85
All Weather BCI Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.55%	0.40%	0.95%	15/05/26	1823.44
All Weather BCI Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.72%	0.40%	1.12%	15/05/26	1824.86
All Weather BCI Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.90%	0.40%	1.30%	15/05/26	1823.26
Allan Gray SA Equity Fund Class A	no	Retail	0.00%	Mar26	-0.71%	0.44%	0.10%	0.54%	15/05/26	62656.22
Allan Gray SA Equity Fund Class C	no	Retail	0.00%	Mar26	-0.74%	0.25%	0.10%	0.35%	15/05/26	62840.19
Allan Gray SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.87%	0.11%	0.98%	15/05/26	62625.43
Allan Gray SA Equity Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.22%	0.11%	1.33%	15/05/26	62546.88
Allan Gray SA Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	62924.34
Aluwani BCI Top 25 Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.26%	1.71%	15/05/26	2132.05
Aluwani BCI Top 25 Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.99%	0.26%	1.25%	15/05/26	2137.45
Aluwani BCI Top 25 Equity Fund Class R	no	Institutional	0.00%	Mar26	n/a	1.17%	0.26%	1.43%	15/05/26	2135.41
Ampersand BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.31%	1.53%	15/05/26	183.48
Ampersand BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.31%	1.58%	15/05/26	183.81
Ampersand BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.87%	0.27%	1.14%	15/05/26	184.01
Amplify SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.34%	1.84%	15/05/26	15676.85
Amplify SCI Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.06%	0.34%	0.40%	15/05/26	15813.12
Amplify SCI Equity Fund Class B11	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	15779.75
Amplify SCI Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.08%	0.34%	1.42%	15/05/26	15653.50
Amplify SCI Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.97%	0.34%	1.31%	15/05/26	15719.30
Analytics Ci Managed Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.11%	1.73%	14/05/26	1309.45
Analytics Ci Managed Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	14/05/26	1319.30
Anchor BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.54%	1.71%	15/05/26	165.41
Anchor BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	0.54%	0.67%	15/05/26	166.45
Anchor BCI SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.94%	0.54%	1.48%	15/05/26	165.76
Ashburton Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.64%	0.25%	0.89%	15/05/26	1249.72
Ashburton Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.04%	0.25%	1.29%	15/05/26	1247.01
Ashburton Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.76%	0.25%	1.01%	15/05/26	1248.78
Ashburton Equity Fund Class L2	no	Institutional	0.00%	Dec25	0.02%	0.77%	0.25%	1.02%	15/05/26	1248.82
Ashburton Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.25%	0.32%	15/05/26	1253.69
Aylett SA Equity Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	113.29
Aylett SA Equity Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	115.58
Aylett SA Equity Prescient Fund Class S1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	113.33
Bateleur BCI SA Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.90%	0.35%	1.25%	15/05/26	156.95
Bateleur BCI SA Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.35%	1.53%	15/05/26	156.22
Bateleur BCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.35%	0.39%	15/05/26	157.22
Bateleur BCI SA Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.56%	0.39%	0.95%	15/05/26	156.73
Bateleur BCI SA Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.35%	1.14%	15/05/26	156.69
Bateleur BCI SA Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.61%	0.35%	0.96%	15/05/26	156.57
Camissa SA Equity Fund Class A	no	Retail	0.00%	Mar26	0.21%	1.70%	0.42%	2.12%	15/05/26	152.73
Camissa SA Equity Fund Class B	no	Institutional	0.00%	Mar26	0.21%	1.24%	0.42%	1.66%	15/05/26	153.24
Camissa SA Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.80%	0.42%	1.22%	15/05/26	153.66
Camissa SA Equity Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.66%	0.54%	1.20%	15/05/26	153.69
Camissa SA Equity Fund Class D	no	Retail	0.00%	Mar26	n/a	0.06%	0.47%	0.53%	15/05/26	154.07
Centaur BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	0.24%	1.72%	0.34%	2.06%	15/05/26	146.51
Centaur BCI SA Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.14%	0.34%	0.48%	15/05/26	147.45
Centaur BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	0.28%	1.28%	0.34%	1.62%	15/05/26	146.78
Centaur BCI SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.34%	1.34%	15/05/26	146.82
Ci Alpha Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.42%	1.33%	14/05/26	247.06
Ci Engineered Equity Core Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.35%	0.34%	0.69%	14/05/26	200.27
Ci Engineered Equity Core Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.35%	0.34%	0.69%	14/05/26	206.65
Ci Engineered Equity Core Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.34%	0.61%	14/05/26	206.76
Ci Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	14/05/26	271.08
Ci Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	14/05/26	241.44
Ci Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.18%	0.15%	0.33%	14/05/26	241.65
Citadel SA Core Equity H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.17%	0.16%	1.33%	15/05/26	2015.20
Citadel SA Core Equity H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.26%	0.16%	0.42%	15/05/26	1950.75
Citadel SA Multi Factor Equity H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.94%	0.27%	1.21%	15/05/26	1785.38
Citadel SA Multi Factor Equity H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.03%	0.27%	0.30%	15/05/26	1783.78
ClucasGray Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.05%	0.27%	1.32%	15/05/26	360.21
ClucasGray Equity Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.51%	0.27%	1.78%	15/05/26	359.84
ClucasGray Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.59%	0.27%	0.86%	15/05/26	359.45
ClucasGray Equity Prescient Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.01%	0.27%	0.28%	15/05/26	360.92
ClucasGray Equity Prescient Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.36%	0.27%	0.63%	15/05/26	360.52
ClucasGray Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.88%	0.27%	1.15%	15/05/26	360.14
ClucasGray Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.71%	0.27%	0.98%	15/05/26	361.75
ClucasGray Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.77%	0.27%	1.04%	15/05/26	360.23
ClucasGray Equity Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	358.89
Contrarius BCI SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.63%	1.37%	3.00%	15/05/26	121.43
Corion BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.32%	0.27%	1.59%	15/05/26	247.21
Corion BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.26%	0.27%	1.53%	15/05/26	247.37
Corion BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.03%	0.27%	1.30%	15/05/26	247.69
Corion BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.63%	0.27%	0.90%	15/05/26	248.02
Coronation SA Equity Fund Class A	no	Retail	0.00%	Mar26	0.13%	1.34%	0.28%	1.62%	15/05/26	213.55
Coronation SA Equity Fund Class D	no	Institutional	0.00%	Mar26	0.15%	1.10%	0.28%	1.38%	15/05/26	213.46
Coronation SA Equity Fund Class P	no	Retail	0.00%	Mar26	0.17%	0.95%	0.28%	1.23%	15/05/26	213.64
Coronation SA Equity Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.05%	0.28%	1.33%	15/05/26	213.40
Coronation SA Equity Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.62%	0.28%	1.90%	15/05/26	213.32
Coronation Top 20 Fund Class A	no	Retail	0.00%	Mar26	0.17%	1.22%	0.26%	1.48%	15/05/26	26764.69
Coronation Top 20 Fund Class D	no	Institutional	0.00%	Mar26	0.20%	0.97%	0.26%	1.23%	15/05/26	26458.64
Coronation Top 20 Fund Class P	no	Retail	0.00%	Mar26	0.22%	0.82%	0.26%	1.08%	15/05/26	26795.09
Coronation Top 20 Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.15%	0.26%	1.41%	15/05/26	26775.92
Coronation Top 20 Fund Class Q1	no	Institutional	0.00%	Mar26	n/a	0.98%	0.26%	1.24%	15/05/26	26764.80
Coronation Top 20 Fund Class Q3	no	Institutional	0.00%	Mar26	n/a	1.04%	0.25%	1.29%	15/05/26	26734.34
Coronation Top 20 Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.61%	0.26%	1.87%	15/05/26	26724.45
Denker SCI SA Equity Fund Class B1	no	Retail	0.00%	Sep25	n/a	0.89%	0.10%	0.99%	15/05/26	1629.24
Denker SCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	15/05/26	1636.49
Fairtree SA Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.15%	0.37%	1.52%	15/05/26	620.49
Fairtree SA Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.92%	0.37%	1.29%	15/05/26	618.68
Fairtree SA Equity Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	2.01%	0.37%	2.38%	15/05/26	619.74
Fairtree SA Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.37%	1.18%	15/05/26	640.62
Fairtree SA Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	15/05/26	620.00
Fairtree SA Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.09%	0.37%	1.46%	15/05/26	622.18
Fairtree SA Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.81%	0.37%	1.18%	15/05/26	622.06
Fairtree SA Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	615.90
Fairtree SA Equity Prescient Fund Class P1	no	Retail	0.00%	Dec25	n/a	1.04%	0.37%	1.41%	15/05/26	617.82
Fairtree SA Equity Prescient Fund Class P2	no	Retail	0.00%	Dec25	n/a	1.27%	0.37%	1.64%	15/05/26	617.28
Fairtree SA Equity Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.37%	1.08%	15/05/26	599.77
Fairtree SA Equity Prescient Fund Class S2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	15/05/26	618.80
First Avenue SCI Focused Quality Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.17%	1.67%	15/05/26	1877.02
First Avenue SCI Focused Quality Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	15/05/26	1879.09
Foord Equity Fund Class A	no	Retail	0.00%	Mar26	0.16%	1.35%	0.27%	1.62%	15/05/26	13296.95
Foord Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	0.27%	0.29%	15/05/26	13306.48
Foord Equity Fund Class B1	no	Institutional	0.00%	Mar26	0.17%	1.07%	0.27%	1.34%	15/05/26	13301.71
Foord Equity Fund Class B2	no	Retail	0.00%	Mar26	0.16%	0.89%	0.27%	1.16%	15/05/26	13304.58
Foord Equity Fund Class B3	no	Institutional	0.00%	Mar26	0.33%	0.97%	0.27%	1.24%	15/05/26	13296.95
Foord Equity Fund Class B4	no	Retail	0.00%	Mar26	n/a	1.57%	0.27%	1.84%	15/05/26	13280.75
Foord Equity Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.57%	0.27%	1.84%	15/05/26	13280.75
Hollard BCI Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.08%	0.23%	1.31%	15/05/26	219.27
Hollard BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.23%	0.97%	15/05/26	219.37
Hollard BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.05%	0.23%	0.28%	15/05/26	220.04
Hollard BCI Equity Fund Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	214.13
Interactive Equity Prescient Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	128.17
Interactive Equity Prescient Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.25%	0.10%	1.35%	15/05/26	128.24
Interactive Equity Prescient Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	128.32
Interactive Equity Prescient Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	127.91
Investec BCI Dynamic Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.83%	2.29%	15/05/26	214.67
Investec BCI Dynamic Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.83%	1.71%	15/05/26	215.31
Investec BCI Dynamic Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	0.83%	0.94%	15/05/26	216.29
Investec BCI Dynamic Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.17%	0.83%	2.00%	15/05/26	215.08
Investec BCI Dynamic Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.71%	0.83%	1.54%	15/05/26	215.39
Investec BCI SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.61%	1.74%	3.35%	15/05/26	99.30
Investec BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.03%	1.74%	2.77%	15/05/26	99.79
Investec BCI SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.26%	1.74%	2.00%	15/05/26	100.26
Investec BCI SA Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.32%	1.74%	3.06%	15/05/26	99.61
Investec BCI SA Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.86%	1.74%	2.60%	15/05/26	99.88
Lima Mbeu SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.12%	0.30%	1.42%	14/05/26	1663.08
Lima Mbeu SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.30%	0.85%	14/05/26	1667.31
M&G SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	0.13%	0.14%	15/05/26	1409.89
M&G SA Equity Fund Class F	no	Retail	0.00%	Mar26	n/a	1.16%	0.13%	1.29%	15/05/26	1399.27
M&G SA Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.98%	0.13%	1.11%	15/05/26	1402.61
Matrix SCI SA Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.32%	1.30%	15/05/26	1959.90
Matrix SCI SA Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.32%	1.13%	15/05/26	1862.03
Matrix SCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.70%	0.32%	1.02%	15/05/26	1862.79
Melville Douglas STANLIB SA Equity Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.28%	0.55%	1.83%	15/05/26	131.85
Melville Douglas STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.99%	0.55%	1.54%	15/05/26	131.99
Melville Douglas STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.40%	0.55%	0.95%	15/05/26	132.28
Mergence Equity Prime Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.74%	0.22%	1.96%	15/05/26	315.35
Mergence Equity Prime Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.23%	0.22%	1.45%	15/05/26	317.25
Mergence Equity Prime Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.59%	0.22%	0.81%	15/05/26	282.30
Mergence Equity Prime Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.76%	0.22%	0.98%	15/05/26	318.79
Mergence Equity Prime Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.45%	0.22%	1.67%	15/05/26	317.31
Momentum Capped All Share Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.06%	0.53%	15/05/26	167.70
Momentum Capped All Share Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.12%	0.05%	0.17%	15/05/26	167.70
Momentum Capped All Share Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.06%	0.07%	15/05/26	167.78
Momentum Capped All Share Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.30%	0.06%	0.36%	15/05/26	167.64
Momentum Capped All Share Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.13%	0.05%	0.18%	15/05/26	167.75
Momentum Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.26%	0.85%	15/05/26	178.50
Momentum Core Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	0.26%	0.28%	15/05/26	178.47
Momentum Core Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.11%	0.26%	0.37%	15/05/26	178.45
Momentum Core Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	0.26%	0.68%	15/05/26	178.40
Momentum Core Equity Fund Class E1	no	Institutional	0.00%	Dec25	n/a	0.24%	0.26%	0.50%	15/05/26	178.48
Momentum Macro Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.35%	0.39%	15/05/26	370.33
Momentum Macro Growth Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.35%	0.84%	15/05/26	369.24
Momentum Opportunistic Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	0.52%	0.94%	15/05/26	275.07
Momentum Opportunistic Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.53%	0.52%	1.05%	15/05/26	274.79
Momentum Opportunistic Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	0.52%	0.54%	15/05/26	275.93
Momentum Quality Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.76%	0.37%	1.13%	15/05/26	137.55
Momentum Quality Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.24%	0.37%	0.61%	15/05/26	137.85
Momentum Quality Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.59%	0.37%	0.96%	15/05/26	137.63
Momentum Quality Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.50%	0.37%	0.87%	15/05/26	137.74
Momentum Thematic Growth Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	0.38%	0.39%	15/05/26	154.54
Momentum Thematic Growth Equity Fund Class F1	no	Institutional	0.00%	Dec25	0.29%	1.29%	0.38%	1.67%	15/05/26	154.16
Momentum Trending Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.35%	0.88%	15/05/26	201.43
Momentum Trending Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.35%	0.71%	15/05/26	201.53
Momentum Trending Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	0.35%	0.36%	15/05/26	201.64
Momentum Trending Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.11%	0.35%	0.46%	15/05/26	201.55
Momentum Trending Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.35%	0.71%	15/05/26	201.45
Momentum Trending Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.24%	0.35%	0.59%	15/05/26	201.59
Momentum Value Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.26%	0.82%	15/05/26	180.21
Momentum Value Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.26%	0.64%	15/05/26	180.24
Momentum Value Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.26%	0.30%	15/05/26	180.36
Momentum Value Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.26%	0.26%	0.52%	15/05/26	180.51
Nedgroup Investments Core SA Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	0.36%	0.07%	0.43%	15/05/26	1524.42
Nedgroup Investments Core SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.27%	0.07%	0.34%	15/05/26	1524.91
Nedgroup Investments Core SA Equity Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.19%	0.07%	0.26%	15/05/26	1525.42
Nedgroup Investments Core SA Equity Fund Class C4	no	Institutional	0.00%	Mar26	n/a	0.07%	0.07%	0.14%	15/05/26	1526.09
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.14%	0.88%	2.02%	15/05/26	1243.40
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.98%	0.88%	1.86%	15/05/26	1244.41
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.86%	0.88%	1.74%	15/05/26	1245.25
Nedgroup Investments SA Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.21%	1.67%	15/05/26	235.54
Nedgroup Investments SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	15/05/26	235.94
Nedgroup Investments SA Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.88%	0.21%	1.09%	15/05/26	236.18
Nedgroup Investments SA Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.19%	0.67%	0.21%	0.88%	15/05/26	236.03
Nedgroup Investments SA Equity Fund Class B7	no	Institutional	0.00%	Dec25	0.14%	0.59%	0.21%	0.80%	15/05/26	242.33
Nedgroup Investments SA Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.54%	0.21%	0.75%	15/05/26	236.98
Nedgroup Investments SA Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.71%	0.21%	0.92%	15/05/26	236.09
Nedgroup Investments SA Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	15/05/26	235.94
Ninety One Active Quants Fund Class A	no	Retail	0.00%	Mar26	0.02%	1.02%	0.43%	1.45%	15/05/26	1454.19
Ninety One Active Quants Fund Class B	no	Institutional	0.00%	Mar26	0.02%	1.01%	0.43%	1.44%	15/05/26	1454.28
Ninety One Active Quants Fund Class H	no	Institutional	0.00%	Mar26	0.03%	0.56%	0.43%	0.99%	15/05/26	1454.55
Ninety One Active Quants Fund Class I	no	Institutional	0.00%	Mar26	0.02%	0.27%	0.43%	0.70%	15/05/26	1454.75
Ninety One Active Quants Fund Class R	no	Institutional	0.00%	Mar26	n/a	0.41%	0.43%	0.84%	15/05/26	1454.02
Ninety One Active Quants Fund Class V	no	Institutional	0.00%	Mar26	n/a	1.85%	0.43%	2.28%	15/05/26	1449.28
Ninety One Active Quants Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.43%	0.44%	15/05/26	1454.17
Ninety One SA Equity Fund Class E	no	Retail	0.00%	Mar26	n/a	1.27%	0.39%	1.66%	15/05/26	187.58
Ninety One SA Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.73%	0.39%	2.12%	15/05/26	187.48
Ninety One SA Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.24%	0.39%	0.63%	15/05/26	187.43
Ninety One SA Equity Fund Class M	no	Institutional	0.00%	Mar26	n/a	0.24%	0.39%	0.63%	15/05/26	187.32
Ninety One SA Equity Fund Class V	no	Institutional	0.00%	Mar26	n/a	1.85%	0.39%	2.24%	15/05/26	186.98
Ninety One SA Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.39%	0.40%	15/05/26	187.66
Northstar BCI Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.19%	0.49%	1.68%	15/05/26	1521.36
Northstar BCI Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.89%	0.49%	1.38%	15/05/26	1522.85
Northstar BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.12%	0.49%	1.61%	15/05/26	1521.06
Northstar BCI Equity Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.12%	0.49%	1.61%	15/05/26	1521.29
Old Mutual Capped All Share Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.60%	0.14%	0.74%	15/05/26	340.15
Old Mutual Capped All Share Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	337.13
Old Mutual Capped All Share Index Fund Class B0	no	Institutional	0.00%	Mar26	n/a	0.02%	0.15%	0.17%	15/05/26	337.21
Old Mutual Capped All Share Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.31%	0.14%	0.45%	15/05/26	340.72
Old Mutual Capped All Share Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.14%	0.16%	15/05/26	341.26
Old Mutual Capped All Share Index Fund Class T1	no	Institutional	0.00%	Sep25	n/a	0.32%	0.15%	0.47%	15/05/26	340.47
Old Mutual ESG Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.09%	0.24%	1.33%	15/05/26	375.78
Old Mutual ESG Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	377.85
Old Mutual ESG Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.81%	0.24%	1.05%	15/05/26	376.35
Old Mutual ESG Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.06%	0.24%	0.30%	15/05/26	377.83
Old Mutual Investors Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.31%	1.88%	15/05/26	63044.76
Old Mutual Investors Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	63309.49
Old Mutual Investors Fund Class A7	no	Institutional	0.00%	Dec25	n/a	1.57%	0.31%	1.88%	15/05/26	63064.88
Old Mutual Investors Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.31%	1.48%	15/05/26	63153.75
Old Mutual Investors Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.34%	0.35%	15/05/26	63484.11
Old Mutual Investors Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.52%	0.31%	0.83%	15/05/26	63341.91
Old Mutual Investors Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.17%	0.31%	1.48%	15/05/26	63230.44
Old Mutual Investors Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.88%	0.31%	1.19%	15/05/26	62908.15
Old Mutual Managed Alpha Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.58%	0.19%	1.77%	15/05/26	14854.05
Old Mutual Managed Alpha Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	14962.02
Old Mutual Managed Alpha Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	0.19%	1.36%	15/05/26	14870.38
Old Mutual Managed Alpha Equity Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.89%	0.19%	1.08%	15/05/26	14763.25
Old Mutual Managed Alpha Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.88%	0.19%	3.07%	15/05/26	14689.73
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.41%	0.43%	15/05/26	2176.08
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	0.41%	0.95%	15/05/26	2168.13
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4	no	Institutional	0.00%	Dec25	n/a	0.48%	0.41%	0.89%	15/05/26	2172.24
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5	no	Institutional	0.00%	Dec25	n/a	0.76%	0.41%	1.17%	15/05/26	2159.45
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9	no	Institutional	0.00%	Dec25	n/a	0.59%	0.41%	1.00%	15/05/26	2149.79
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2	no	Institutional	0.00%	Mar26	0.60%	0.62%	0.29%	0.91%	15/05/26	2030.41
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3	no	Institutional	0.00%	Mar26	0.60%	0.97%	0.29%	1.26%	15/05/26	2025.83
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5	no	Institutional	0.00%	Mar26	n/a	0.98%	0.29%	1.27%	15/05/26	2025.35
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7	no	Institutional	0.00%	Mar26	n/a	0.32%	0.29%	0.61%	15/05/26	2028.33
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9	no	Institutional	0.00%	Mar26	n/a	0.81%	0.29%	1.10%	15/05/26	2017.35
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.12%	0.13%	15/05/26	2100.13
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.12%	0.49%	15/05/26	2094.17
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4	no	Institutional	0.00%	Dec25	n/a	0.42%	0.12%	0.54%	15/05/26	2095.20
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5	no	Institutional	0.00%	Dec25	n/a	0.70%	0.12%	0.82%	15/05/26	2089.18
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9	no	Institutional	0.00%	Dec25	n/a	0.53%	0.12%	0.65%	15/05/26	2100.14
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3	no	Institutional	0.00%	Sep25	n/a	0.50%	0.23%	0.73%	15/05/26	474.11
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4	no	Institutional	0.00%	Sep25	n/a	0.50%	0.23%	0.73%	15/05/26	473.06
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5	no	Institutional	0.00%	Sep25	n/a	0.78%	0.23%	1.01%	15/05/26	472.36
Old Mutual RAFI 40 Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.89%	0.08%	0.97%	15/05/26	738.69
Old Mutual RAFI 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	734.39
Old Mutual RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.60%	0.08%	0.68%	15/05/26	739.66
Old Mutual RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.08%	0.30%	15/05/26	741.53
Old Mutual RAFI 40 Index Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.49%	0.08%	0.57%	15/05/26	738.88
Palmyra BCI SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.62%	1.82%	15/05/26	23554.78
Palmyra BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.57%	1.58%	15/05/26	23553.77
Palmyra BCI SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.20%	0.62%	1.82%	15/05/26	23558.41
Palmyra BCI SA Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.20%	0.62%	1.82%	15/05/26	23892.05
PortfolioMetrix BCI SA Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.77%	0.28%	1.05%	15/05/26	239.60
PortfolioMetrix BCI SA Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.17%	0.28%	1.45%	15/05/26	238.81
PortfolioMetrix BCI SA Equity Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.75%	0.28%	1.03%	15/05/26	239.33
PPS Equity Fund Class A	no	Institutional	3.00%	Dec25	n/a	1.74%	0.50%	2.24%	15/05/26	352.92
PPS Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.22%	0.50%	1.72%	15/05/26	354.46
PPS Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.50%	1.55%	15/05/26	354.90
PPS Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.50%	1.08%	15/05/26	355.79
PPS Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.50%	1.44%	15/05/26	356.02
PSG SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.02%	0.34%	1.36%	15/05/26	252.20
PSG SA Equity Fund Class F	no	Retail	0.00%	Mar26	n/a	1.30%	0.34%	1.64%	15/05/26	255.24
Rezco Equity Fund Class A	no	Retail	0.00%	Mar26	0.33%	1.15%	0.82%	1.97%	15/05/26	2322.84
Rezco Equity Fund Class C	no	Institutional	0.00%	Mar26	0.33%	0.87%	0.82%	1.69%	15/05/26	2329.20
Rezco Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.12%	0.82%	1.94%	15/05/26	1988.65
Rezco Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.00%	0.82%	1.82%	15/05/26	2199.71
Rezco Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.82%	0.84%	15/05/26	2341.51
Sanlam Investment Management SCI Top Choice Equity Fund Class A1	no	Retail	0.00%	Dec25	0.01%	1.07%	0.45%	1.52%	15/05/26	6503.86
Sanlam Investment Management SCI Top Choice Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.45%	0.47%	15/05/26	6557.26
Sanlam Investment Management SCI Top Choice Equity Fund Class B4	no	Institutional	0.00%	Dec25	0.02%	0.90%	0.45%	1.35%	15/05/26	6512.99
Sanlam Investment Management SCI Top Choice Equity Fund Class B5	no	Institutional	0.00%	Dec25	0.03%	0.51%	0.45%	0.96%	15/05/26	6530.40
Sanlam Investment Management SCI Top Choice Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.18%	0.52%	1.70%	15/05/26	6505.90
Sanlam Investment Management SCI Top Choice Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.73%	0.52%	3.25%	15/05/26	6454.29
Sanlam Investment Management SCI Top Choice Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.89%	0.52%	1.41%	15/05/26	6514.47
Select BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.90%	2.29%	15/05/26	184.43
Select BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.90%	2.00%	15/05/26	185.01
Select BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.87%	0.90%	1.77%	15/05/26	184.99
Select BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.10%	0.90%	2.00%	15/05/26	184.98
Sentio SCI General Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.51%	1.12%	15/05/26	1686.27
Sentio SCI General Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.42%	0.51%	1.93%	15/05/26	1681.17
Sentio SCI General Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.30%	0.54%	1.84%	15/05/26	1680.56
Sequoia BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.15%	1.28%	15/05/26	161.47
Sequoia BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	0.15%	0.85%	15/05/26	161.83
SIS Capped All Share Index Fund Class B0	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	207.65
SIS Capped All Share Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.32%	0.15%	0.47%	15/05/26	209.43
SIS Capped All Share Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.03%	0.15%	0.18%	15/05/26	209.55
SIS Capped All Share Index Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.80%	0.15%	0.95%	15/05/26	209.21
SouthernCross BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.68%	0.21%	1.89%	15/05/26	150.45
SouthernCross BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.49%	0.21%	1.70%	15/05/26	150.56
Standard STANLIB SA Equity Fund Class B1	no	Institutional	3.45%	Mar26	n/a	1.49%	0.17%	1.66%	15/05/26	198.88
Standard STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.07%	0.17%	0.24%	15/05/26	199.81
Standard STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.10%	0.15%	1.25%	15/05/26	199.05
STANLIB Aggressive SA Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.92%	0.68%	1.60%	15/05/26	146.77
STANLIB Aggressive SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.68%	0.73%	15/05/26	147.25
STANLIB Enhanced Multi Style Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.58%	0.40%	0.98%	15/05/26	205.01
STANLIB Enhanced Multi Style Equity Fund Class B1	no	Institutional	3.45%	Mar26	n/a	0.47%	0.40%	0.87%	15/05/26	205.10
STANLIB Enhanced Multi Style Equity Fund Class B2	no	Institutional	3.45%	Mar26	n/a	0.29%	0.40%	0.69%	15/05/26	205.31
Steyn Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.94%	0.43%	1.37%	15/05/26	156.14
Steyn Capital Equity Prescient Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.95%	0.43%	1.38%	15/05/26	155.83
Steyn Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.43%	0.86%	15/05/26	156.22
Steyn Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.43%	0.46%	15/05/26	155.96
Steyn Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.03%	0.43%	0.46%	15/05/26	155.97
Steyn Capital Equity Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.26%	0.43%	0.69%	15/05/26	157.60
Steyn Capital Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	156.68
Sygnia DIVI Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.25%	0.70%	15/05/26	142.86
Sygnia DIVI Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	142.93
Sygnia DIVI Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	142.93
Sygnia Top 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.15%	0.62%	15/05/26	259.45
Sygnia Top 40 Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	259.58
Sygnia Transnational Equities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.29%	0.76%	15/05/26	214.88
Sygnia Transnational Equities Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	214.98
Sygnia Transnational Equities Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	214.99
Sygnia Transnational Equities Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.29%	0.83%	15/05/26	214.85
Taquanta BCI SA Equity Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	15/05/26	2052.37
Taquanta BCI SA Equity Fund Class I2	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	15/05/26	2054.12
Taquanta BCI SA Equity Fund Class I3	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	15/05/26	2050.80
Taquanta BCI SA Equity Fund Class I4	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	15/05/26	2052.06
Taquanta BCI SA Equity Fund Class I5	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	2061.57
Taquanta BCI SA Equity Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	15/05/26	2049.00
Taquanta BCI SA Equity Fund Class R2	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	15/05/26	2046.98
Taquanta BCI SA Equity Fund Class R3	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	15/05/26	2048.03
Taquanta BCI SA Equity Fund Class T4	no	Institutional	0.00%	Mar26	2.03%	2.11%	n/a	2.11%	15/05/26	2017.65
Terebinth SCI Active Equity Fund Class B1	no	Retail	3.45%	Dec25	n/a	1.21%	0.19%	1.40%	14/05/26	1620.06
Terebinth SCI Active Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.19%	0.67%	14/05/26	1627.80
Truffle SCI SA Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.53%	1.41%	15/05/26	422.70
Truffle SCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.77%	0.53%	1.30%	15/05/26	427.64
Truffle SCI SA Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.42%	0.53%	0.95%	15/05/26	423.86
Truffle SCI SA Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.68%	0.48%	1.16%	15/05/26	427.58
Truffle SCI SA Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.59%	0.53%	1.12%	15/05/26	423.37
Truffle SCI SA Equity Fund Class TW	no	Institutional	0.00%	Dec25	n/a	0.48%	0.53%	1.01%	15/05/26	423.67
Umthombo BCI Unconstrained SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	5.45%	0.34%	5.79%	15/05/26	114.71
Umthombo BCI Unconstrained SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	4.87%	0.34%	5.21%	15/05/26	115.28
Visio BCI SA Equity Fund Class B12	no	Institutional	0.00%	Mar26	n/a	0.03%	0.19%	0.22%	15/05/26	172.09
Visio BCI SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	0.19%	0.43%	0.19%	0.62%	15/05/26	171.40
Visio BCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.55%	0.19%	0.74%	15/05/26	171.53
Visio BCI SA Opportunities Fund Class A	no	Institutional	0.00%	Mar26	n/a	6.67%	0.60%	7.27%	15/05/26	138.55
Vunani BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.02%	0.33%	1.35%	15/05/26	209.19
Vunani BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	0.33%	0.38%	15/05/26	210.23
Vunani BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.74%	0.33%	1.07%	15/05/26	209.38
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A	no	Retail	0.00%	Mar26	n/a	0.47%	n/a	0.47%	15/05/26	114.83
1NVEST Inflation Linked Bond Index Tracker Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	15/05/26	114.86
1NVEST Inflation Linked Bond Index Tracker Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	114.90
STANLIB Inflation Linked Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	140.17
STANLIB Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.59%	n/a	0.59%	15/05/26	140.07
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.33%	n/a	0.33%	15/05/26	100.00
10X Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.28%	n/a	0.28%	15/05/26	100.00
10X Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	15/05/26	100.00
10X Money Market Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	15/05/26	100.00
10X Money Market Fund Class T	no	Retail	0.00%	Mar26	n/a	0.33%	n/a	0.33%	15/05/26	100.00
27Four Money Market Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.27%	n/a	0.27%	15/05/26	100.00
27Four Money Market Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	15/05/26	100.00
27Four Money Market Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	15/05/26	100.00
27Four Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	15/05/26	100.00
27Four Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	15/05/26	100.00
27Four Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.20%	n/a	0.20%	15/05/26	100.00
Allan Gray Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.29%	n/a	0.29%	15/05/26	100.00
Allan Gray Money Market Fund Class U	no	Institutional	0.00%	Mar26	n/a	0.23%	n/a	0.23%	15/05/26	100.00
Allan Gray Money Market Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.00
Ashburton Money Market Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.36%	n/a	0.36%	15/05/26	100.00
Ashburton Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	15/05/26	100.00
Ashburton Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	15/05/26	100.00
Ashburton Money Market Fund Class B6	no	Retail	0.00%	Mar26	n/a	0.15%	n/a	0.15%	15/05/26	100.00
Ashburton Money Market Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	15/05/26	100.00
Ashburton Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	15/05/26	100.00
BCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.35%	n/a	0.35%	15/05/26	100.00
BCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	15/05/26	100.00
BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	15/05/26	100.00
BCI Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	15/05/26	100.00
BCI Money Market Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	15/05/26	100.00
BCI Money Market Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	15/05/26	100.00
Cadiz BCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.32%	n/a	0.32%	15/05/26	100.00
Cadiz BCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.14%	n/a	0.14%	15/05/26	100.00
Cartesian BCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	15/05/26	100.00
Cartesian BCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	15/05/26	100.00
Cartesian BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	15/05/26	100.00
Citadel SA Money Market H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.56%	n/a	0.56%	15/05/26	100.00
Citadel SA Money Market H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	15/05/26	100.00
Coronation Corporate Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	15/05/26	100.00
Coronation Corporate Money Market Fund Class D	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	15/05/26	100.00
Coronation Corporate Money Market Fund Class P	no	Retail	0.00%	Mar26	n/a	0.19%	n/a	0.19%	15/05/26	100.00
Coronation Corporate Money Market Fund Class Z	no	Retail	0.00%	Mar26	n/a	0.02%	n/a	0.02%	15/05/26	100.00
Coronation Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	15/05/26	100.00
Coronation Money Market Fund Class P	no	Retail	0.00%	Mar26	n/a	0.18%	n/a	0.18%	15/05/26	100.00
Coronation Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	100.00
Discovery Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	100.00
Fairtree Money Market Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.27%	n/a	0.27%	15/05/26	100.00
Fairtree Money Market Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	15/05/26	100.00
Fedgroup Money Market Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.67%	n/a	0.67%	15/05/26	100.00
Fedgroup Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	15/05/26	100.00
Fedgroup Money Market Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	15/05/26	100.00
Fedgroup Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	15/05/26	100.00
Glacier Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	100.00
Glacier Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	15/05/26	100.00
Glacier Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	15/05/26	100.00
Glacier Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	15/05/26	100.00
Granate BCI Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.34%	n/a	0.34%	15/05/26	100.00
Granate BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	15/05/26	100.00
Granate BCI Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	15/05/26	100.00
Gryphon Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	15/05/26	100.00
Gryphon Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	15/05/26	100.00
Hollard BCI Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.37%	n/a	0.37%	15/05/26	100.00
Hollard BCI Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	15/05/26	100.00
Hollard BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	15/05/26	100.00
Hollard BCI Money Market Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	15/05/26	100.00
Legacy Africa Prescient Money Market Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	15/05/26	100.00
Legacy Africa Prescient Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	15/05/26	100.00
M&G Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	15/05/26	100.00
M&G Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	15/05/26	100.00
M&G Money Market Fund Class X	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	15/05/26	100.00
Marriott Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	15/05/26	100.00
Marriott Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.60%	n/a	0.60%	15/05/26	100.00
Mazi BCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.49%	n/a	0.49%	15/05/26	100.00
Mazi BCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.38%	n/a	0.38%	15/05/26	100.00
Mazi BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.09%	n/a	0.09%	15/05/26	100.00
Merchant West SCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	15/05/26	100.00
Merchant West SCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.16%	n/a	0.16%	15/05/26	100.00
Mergence Prime Money Market Fund Class D	no	Retail	0.00%	Mar26	n/a	0.15%	n/a	0.15%	15/05/26	100.00
Mianzo Money Market 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.39%	n/a	0.39%	15/05/26	100.00
Momentum Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	15/05/26	100.00
Momentum Money Market Fund Class B10	no	Retail	0.00%	Dec25	n/a	0.02%	n/a	0.02%	15/05/26	100.00
Momentum Money Market Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	15/05/26	100.00
Momentum Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	15/05/26	100.00
Momentum Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	15/05/26	100.00
Momentum Money Market Fund Class B7	no	Retail	0.00%	Dec25	n/a	0.48%	n/a	0.48%	15/05/26	100.00
Momentum Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	15/05/26	100.00
Momentum Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	15/05/26	100.00
Momentum Money Market Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	15/05/26	100.00
Momentum Money Market Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	15/05/26	100.00
Momentum Multi-Manager Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	15/05/26	100.00
Momentum Multi-Manager Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	15/05/26	100.00
Nedgroup Investments Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	0.02%	0.03%	15/05/26	100.00
Nedgroup Investments Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.24%	0.02%	0.26%	15/05/26	100.00
Nedgroup Investments Money Market Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.13%	0.02%	0.15%	15/05/26	100.00
Nedgroup Investments Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.19%	0.02%	0.21%	15/05/26	100.00
Nedgroup Investments Money Market Fund Class F1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	15/05/26	100.00
Nedgroup Investments Money Market Fund Class R	no	Retail	0.00%	Mar26	n/a	0.59%	0.02%	0.61%	15/05/26	100.00
Nedgroup Investments Prime Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	15/05/26	100.00
Nedgroup Investments Prime Money Market Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	15/05/26	100.00
Nedgroup Investments Prime Money Market Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.44%	n/a	0.44%	15/05/26	100.00
Nedgroup Investments Prime Money Market Fund Class C4	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	15/05/26	100.00
Ninety One Corporate Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.18%	n/a	0.18%	15/05/26	100.00
Ninety One Corporate Money Market Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	15/05/26	100.00
Ninety One Corporate Money Market Fund Class G	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	15/05/26	100.00
Ninety One Corporate Money Market Fund Class H	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	100.00
Ninety One Corporate Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	100.30
Ninety One Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.18%	n/a	0.18%	15/05/26	100.00
Ninety One Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	15/05/26	100.00
Ninety One Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	4.22%	n/a	4.22%	15/05/26	100.00
Ninety One Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	100.00
Ninety One Money Market Fund Class E	no	Retail	0.00%	Mar26	n/a	0.23%	n/a	0.23%	15/05/26	100.00
Ninety One Money Market Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	15/05/26	100.00
Ninety One Money Market Fund Class G	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	15/05/26	100.00
Ninety One Money Market Fund Class H	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	100.00
Ninety One Money Market Fund Class R	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	100.00
Ninety One Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	100.00
Oasis Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.39%	n/a	0.39%	15/05/26	100.00
Oasis Money Market Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.85%	n/a	0.85%	15/05/26	100.00
Old Mutual Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	15/05/26	100.00
Old Mutual Money Market Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.00
Old Mutual Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	15/05/26	100.00
Old Mutual Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.59%	n/a	0.59%	15/05/26	100.00
Old Mutual Money Market Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.09%	n/a	1.09%	15/05/26	100.00
Old Mutual Money Market Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	15/05/26	100.00
Old Mutual Money Market Fund Class M5	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	15/05/26	100.00
Old Mutual Money Market Fund Class M7	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	15/05/26	100.00
Old Mutual Multi-Managers Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	15/05/26	100.00
Old Mutual Multi-Managers Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.34%	0.01%	0.35%	15/05/26	100.00
Otto1890 BCI High Grade Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.49%	n/a	0.49%	15/05/26	100.00
Otto1890 BCI High Grade Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	15/05/26	100.00
Otto1890 BCI High Grade Money Market Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	15/05/26	100.00
Prescient Corporate Money Market Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.00
Prescient Corporate Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	15/05/26	100.00
Prescient Corporate Money Market Fund Class B2	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	15/05/26	100.00
Prescient Corporate Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	15/05/26	100.00
Prescient Corporate Money Market Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.00
Prescient Money Market Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	15/05/26	100.01
Prescient Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	15/05/26	100.00
Prescient Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	15/05/26	100.00
Prowess Money Market 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.27%	n/a	0.27%	15/05/26	100.00
Prowess Money Market 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	15/05/26	100.00
PSG Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	15/05/26	100.00
PSG Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	15/05/26	100.00
PSG Money Market Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.32%	0.01%	0.33%	15/05/26	100.00
PSG Money Market Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	15/05/26	100.00
PSG Money Market Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	15/05/26	100.00
PSG Money Market Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.38%	0.01%	0.39%	15/05/26	100.00
PSG Money Market Fund Class S2	no	Institutional	0.00%	Mar26	n/a	0.38%	0.01%	0.39%	15/05/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	15/05/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	15/05/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	15/05/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	15/05/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	15/05/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	15/05/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	15/05/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	15/05/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	15/05/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	15/05/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	15/05/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	15/05/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	15/05/26	100.00
Sanlam Investment Management SCI Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	15/05/26	100.00
Satrix Money Market Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	15/05/26	100.00
Satrix Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	15/05/26	100.00
Satrix Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	15/05/26	100.00
Satrix TRACI 3 Month ETF	no	Retail	0.00%	Mar24	n/a	0.35%	n/a	0.35%	15/05/26	3869.96
SIS Money Market Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.40%	0.01%	0.41%	15/05/26	100.00
SIS Money Market Fund Class B	no	Retail	0.00%	Mar20	n/a	0.21%	n/a	0.21%	15/05/26	100.00
STANLIB Corporate Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	15/05/26	100.00
STANLIB Corporate Money Market Fund Class B13	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	100.00
STANLIB Corporate Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	15/05/26	100.00
STANLIB Corporate Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	15/05/26	100.00
STANLIB Corporate Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	15/05/26	100.00
STANLIB Corporate Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	15/05/26	100.00
STANLIB Corporate Money Market Fund Class B6	no	Institutional	0.00%	Dec17	n/a	0.01%	n/a	0.01%	15/05/26	100.00
STANLIB Corporate Money Market Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	15/05/26	100.00
STANLIB Institutional Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	15/05/26	100.00
STANLIB Institutional Money Market Fund Class B13	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	100.00
STANLIB Institutional Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.23%	n/a	0.23%	15/05/26	100.00
STANLIB Institutional Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	15/05/26	100.00
STANLIB Institutional Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	100.00
STANLIB Institutional Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.80%	n/a	0.80%	15/05/26	100.00
STANLIB Institutional Money Market Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	15/05/26	100.00
STANLIB Institutional Money Market Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	15/05/26	100.00
STANLIB Institutional Money Market Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	15/05/26	100.00
STANLIB Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	100.00
STANLIB Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	15/05/26	100.00
STANLIB Money Market Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	15/05/26	100.00
STANLIB Money Market Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	15/05/26	100.00
STANLIB Money Market Fund Class R	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	100.00
Sygnia Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	15/05/26	99.54
Sygnia Money Market Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	99.98
Sygnia Money Market Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	99.50
Sygnia Money Market Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	15/05/26	99.54
Sygnia Money Market Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	15/05/26	100.00
Sygnia Money Market Fund Class S2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.01%	1.02%	15/05/26	100.21
Terebinth SCI Money Market Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	15/05/26	100.00
Terebinth SCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	15/05/26	100.00
Terebinth SCI Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	15/05/26	100.00
South African--Interest Bearing--Short Term
3B BCI Enhanced Yield Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	100.10
Abax Active Income Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.39%	n/a	0.39%	15/05/26	108.55
Abax Active Income Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.27%	n/a	0.27%	15/05/26	108.54
Abax Active Income Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	15/05/26	108.59
AF Superior Yield Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	15/05/26	101.04
AF Superior Yield Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	15/05/26	100.39
AF Superior Yield Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	15/05/26	506.70
AF Superior Yield Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	15/05/26	100.55
AF Superior Yield Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	15/05/26	317.34
AF Superior Yield Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	15/05/26	99.54
AG Capital BCI Enhanced Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.83%	n/a	0.83%	15/05/26	100.57
Allan Gray Interest Fund Class A	no	Retail	0.00%	Mar26	n/a	0.75%	n/a	0.75%	15/05/26	1040.11
Allan Gray Interest Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	15/05/26	1040.23
Allan Gray Interest Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1040.43
Aluwani BCI Enhanced Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	15/05/26	101.38
Aluwani BCI High Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	0.69%	n/a	0.69%	15/05/26	100.64
Aluwani BCI High Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	15/05/26	100.67
Aluwani BCI High Yield Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	100.73
Aluwani BCI High Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	15/05/26	100.69
Aluwani BCI High Yield Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	15/05/26	100.63
Anchor BCI Core Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.65%	n/a	0.65%	15/05/26	103.03
Anchor BCI Core Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	15/05/26	103.05
Anchor BCI Core Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	15/05/26	103.09
Arysteq Short Term Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1000.41
Ashburton Core Plus Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.50%	n/a	0.50%	15/05/26	100.62
Ashburton Core Plus Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	15/05/26	100.63
Ashburton Core Plus Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	15/05/26	100.63
Ashburton Core Plus Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	15/05/26	100.64
Ashburton Core Plus Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.20%	n/a	0.20%	15/05/26	100.63
Ashburton Core Plus Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	15/05/26	100.64
Ashburton SA Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	105.90
Ashburton SA Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.75%	n/a	0.75%	15/05/26	105.73
Ashburton SA Income Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	15/05/26	105.71
Ashburton SA Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	105.83
Ashburton Stable Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.52%	n/a	0.52%	15/05/26	96.52
Ashburton Stable Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	96.55
Ashburton Stable Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	15/05/26	96.55
Ashburton Stable Income Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.52%	n/a	0.52%	15/05/26	96.59
Citadel SA Income H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	15/05/26	1027.67
Citadel SA Income H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	15/05/26	1055.24
Citadel SA Income H4 Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	15/05/26	1027.62
Citrine BCI Enhanced Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	15/05/26	100.38
Coronation Defensive Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	15/05/26	1110.63
Coronation Defensive Income Fund Class P	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	15/05/26	1110.87
Coronation SA Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.80%	n/a	0.80%	15/05/26	104.18
Coronation SA Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	15/05/26	104.19
Coronation SA Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.45%	n/a	0.45%	15/05/26	104.14
Coronation SA Income Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.33%	n/a	0.33%	15/05/26	104.23
Curate Momentum Enhanced Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	15/05/26	88.68
Curate Momentum Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	15/05/26	88.68
Curate Momentum Enhanced Yield Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	15/05/26	88.70
Curate Momentum Enhanced Yield Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	15/05/26	89.03
Curate Momentum Enhanced Yield Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	15/05/26	88.68
Curate Momentum Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	15/05/26	88.70
Curate Momentum Enhanced Yield Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	15/05/26	88.67
Curate Momentum Enhanced Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	15/05/26	88.69
Definitive RealFin Income Fund Class A1	no	Retail	0.00%	Sep22	n/a	0.88%	n/a	0.88%	15/05/26	10059.18
Foord Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	15/05/26	1051.50
Foord Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	15/05/26	1051.06
Foord Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	15/05/26	1051.20
Gryphon Dividend Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	n/a	1.07%	15/05/26	100.24
Gryphon Dividend Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	15/05/26	100.25
Gryphon Dividend Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	15/05/26	100.26
Hollard BCI Yield-Plus Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	15/05/26	101.42
Hollard BCI Yield-Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	15/05/26	101.39
Hollard BCI Yield-Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	15/05/26	101.38
Hollard BCI Yield-Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	15/05/26	101.41
Instit BCI Enhanced Yield Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	15/05/26	101.97
Instit BCI Enhanced Yield Fund Class C	no	Retail	0.00%	Mar26	n/a	1.05%	n/a	1.05%	15/05/26	101.94
M&G High Interest Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	101.50
M&G High Interest Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	15/05/26	101.79
M&G High Interest Fund Class I	no	Retail	0.00%	Mar26	n/a	0.65%	n/a	0.65%	15/05/26	101.51
M&G High Interest Fund Class X	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	15/05/26	101.50
M&G Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.62%	n/a	0.62%	15/05/26	102.44
M&G Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	15/05/26	102.51
M&G Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.51%	n/a	0.51%	15/05/26	102.47
M&G Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	102.45
M&G Income Fund Class X	no	Retail	0.00%	Mar26	n/a	0.51%	n/a	0.51%	15/05/26	102.70
Matrix SCI Stable Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.42%	n/a	0.42%	15/05/26	1113.88
Matrix SCI Stable Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	15/05/26	1113.95
Matrix SCI Stable Income Fund Class Z1	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	15/05/26	1114.16
MitonOptimal BCI Interest Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.76%	n/a	0.76%	15/05/26	100.70
Nedgroup Investments Core Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	15/05/26	100.46
Nedgroup Investments Core Income Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	15/05/26	100.46
Nedgroup Investments Core Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	15/05/26	100.46
Nedgroup Investments Core Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	15/05/26	100.46
Nedgroup Investments Core Income Fund Class C10	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	15/05/26	100.47
Nedgroup Investments Core Income Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	15/05/26	100.46
Nedgroup Investments Core Income Fund Class CT	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	15/05/26	100.75
Nedgroup Investments Core Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	15/05/26	100.47
Nedgroup Investments Core Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	15/05/26	100.46
Nedgroup Investments Core Income Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	15/05/26	100.46
Ninety One High Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.93%	n/a	0.93%	15/05/26	117.36
Ninety One High Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.93%	n/a	0.93%	15/05/26	117.36
Ninety One High Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.13%	n/a	2.13%	15/05/26	117.31
Ninety One High Income Fund Class H	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	15/05/26	117.36
Ninety One High Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	15/05/26	117.40
Ninety One High Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	15/05/26	117.35
Ninety One High Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	117.40
Ninety One STeFI Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	15/05/26	103.59
Ninety One STeFI Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	15/05/26	103.59
Ninety One STeFI Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.19%	n/a	2.19%	15/05/26	103.57
Ninety One STeFI Plus Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	15/05/26	103.60
Ninety One STeFI Plus Fund Class H	no	Retail	0.00%	Mar26	n/a	0.47%	n/a	0.47%	15/05/26	103.60
Ninety One STeFI Plus Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	15/05/26	103.59
Ninety One STeFI Plus Fund Class K	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	15/05/26	103.62
Ninety One STeFI Plus Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	103.62
Oakhaven BCI Core Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.32%	n/a	0.32%	15/05/26	1093.53
Oakhaven BCI Core Income Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	15/05/26	1105.78
Oakhaven BCI Core Income Fund Class A3	no	Retail	0.00%	Mar26	n/a	0.61%	n/a	0.61%	15/05/26	1076.49
Oakhaven BCI Core Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	15/05/26	1077.53
Old Mutual Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.66%	0.02%	0.68%	15/05/26	206.00
Old Mutual Core Income Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	15/05/26	205.98
Old Mutual Core Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	206.03
Old Mutual Core Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	15/05/26	205.98
Old Mutual Core Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	15/05/26	206.04
Old Mutual Core Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.02%	0.16%	15/05/26	206.16
Old Mutual Core Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	15/05/26	206.02
Old Mutual Core Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.01%	0.04%	15/05/26	206.02
Old Mutual Core Income Fund Class M1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	15/05/26	205.99
Old Mutual Core Income Fund Class M10	no	Institutional	0.00%	Dec25	n/a	0.23%	0.02%	0.25%	15/05/26	206.01
Old Mutual Core Income Fund Class M11	no	Institutional	0.00%	Dec25	n/a	0.20%	0.02%	0.22%	15/05/26	206.02
Old Mutual Core Income Fund Class M12	no	Institutional	0.00%	Dec25	n/a	0.17%	0.02%	0.19%	15/05/26	206.00
Old Mutual Core Income Fund Class M14	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	206.09
Old Mutual Core Income Fund Class M2	no	Institutional	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	15/05/26	205.99
Old Mutual Core Income Fund Class M4	no	Institutional	0.00%	Dec25	n/a	0.40%	0.02%	0.42%	15/05/26	206.00
Old Mutual Core Income Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	15/05/26	206.00
Old Mutual Core Income Fund Class M6	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	15/05/26	206.00
Old Mutual Core Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.31%	0.02%	0.33%	15/05/26	206.01
Old Mutual Core Income Fund Class M8	no	Institutional	0.00%	Dec25	n/a	0.28%	0.02%	0.30%	15/05/26	206.03
Old Mutual Corporate Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	15/05/26	202.88
Old Mutual Corporate Income Fund Class J1	no	Institutional	0.00%	Dec24	n/a	0.19%	0.01%	0.20%	15/05/26	202.73
Old Mutual Corporate Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	15/05/26	202.76
Old Mutual Corporate Income Fund Class M1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.01%	0.43%	15/05/26	202.71
Old Mutual Corporate Income Fund Class M14	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	202.84
Old Mutual Corporate Income Fund Class M2	no	Institutional	0.00%	Dec25	n/a	0.39%	0.01%	0.40%	15/05/26	202.72
Old Mutual Corporate Income Fund Class M28	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	202.84
Old Mutual Corporate Income Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	15/05/26	202.72
Old Mutual Corporate Income Fund Class M4	no	Institutional	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	15/05/26	202.72
Old Mutual Corporate Income Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	15/05/26	202.73
Old Mutual Corporate Income Fund Class M6	no	Institutional	0.00%	Dec25	n/a	0.28%	0.01%	0.29%	15/05/26	202.73
Old Mutual Corporate Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.25%	0.01%	0.26%	15/05/26	202.70
Old Mutual Corporate Income Fund Class M8	no	Institutional	0.00%	Dec25	n/a	0.22%	0.01%	0.23%	15/05/26	202.73
Old Mutual Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.88%	0.02%	0.90%	15/05/26	130.87
Old Mutual Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	130.99
Old Mutual Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.71%	0.02%	0.73%	15/05/26	130.84
Old Mutual Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	15/05/26	130.99
Old Mutual Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.59%	0.02%	0.61%	15/05/26	130.89
Old Mutual Income Fund Class M7	no	Institutional	0.00%	Mar26	n/a	0.53%	0.02%	0.55%	15/05/26	130.88
Old Mutual Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.88%	0.02%	0.90%	15/05/26	130.84
Old Mutual Multi-Managers Stable Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.70%	0.02%	0.72%	15/05/26	207.83
Old Mutual Multi-Managers Stable Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	15/05/26	207.95
Old Mutual Multi-Managers Stable Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.47%	0.02%	0.49%	15/05/26	207.90
Old Mutual Multi-Managers Stable Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.52%	0.02%	0.54%	15/05/26	207.88
Old Mutual Multi-Managers Stable Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.41%	0.02%	0.43%	15/05/26	207.91
Otto1890 BCI Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	n/a	0.71%	15/05/26	102.93
Otto1890 BCI Core Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	15/05/26	102.93
Otto1890 BCI Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	15/05/26	102.92
Otto1890 BCI Core Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	15/05/26	102.95
Otto1890 BCI Core Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	15/05/26	102.95
PPS Enhanced Yield Fund Class A	no	Retail	3.00%	Dec25	n/a	0.76%	n/a	0.76%	15/05/26	101.38
PPS Enhanced Yield Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	15/05/26	101.41
PPS Enhanced Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	15/05/26	101.39
PPS Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	15/05/26	101.25
Prescient Enhanced Yield Fund Class B3	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	101.78
Prescient Yield QuantPlus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	15/05/26	102.89
Prescient Yield QuantPlus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	15/05/26	102.92
Prescient Yield QuantPlus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	15/05/26	102.88
Prescient Yield QuantPlus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	15/05/26	102.90
Prescient Yield QuantPlus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	15/05/26	102.87
Prescient Yield QuantPlus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	15/05/26	102.86
Prescient Yield QuantPlus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	15/05/26	103.15
Prime Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	15/05/26	102.63
Prime Income Plus Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.95%	0.02%	0.97%	15/05/26	102.52
Prime Income Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.38%	0.02%	0.40%	15/05/26	102.69
Prime Income Plus Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	15/05/26	102.64
Prime Income Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.71%	0.03%	0.74%	15/05/26	102.61
PSG Enhanced Interest Fund Class D	no	Retail	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	15/05/26	100.58
PSG Enhanced Interest Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	15/05/26	100.56
PSG Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	15/05/26	112.42
PSG Income Fund Class E	no	Retail	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	15/05/26	112.44
PSG Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	15/05/26	113.35
PSG Wealth Enhanced Interest Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	15/05/26	101.45
PSG Wealth Enhanced Interest Fund of Funds Class G	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	15/05/26	101.42
PSG Wealth Enhanced Interest Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	15/05/26	101.43
PWM Extra Interest Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.54%	n/a	0.54%	15/05/26	102.48
PWM Extra Interest Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	102.40
PWM Extra Interest Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	15/05/26	102.37
Sanlam Investment Management SCI Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	15/05/26	103.79
Sanlam Investment Management SCI Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	15/05/26	105.22
Sanlam Investment Management SCI Core Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	15/05/26	104.11
Sanlam Investment Management SCI Core Income Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	15/05/26	103.86
Sanlam Investment Management SCI Core Income Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	15/05/26	103.80
Sanlam Investment Management SCI Core Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	15/05/26	103.82
Sanlam Investment Management SCI Enhanced Yield Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	15/05/26	106.65
Sanlam Investment Management SCI Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	15/05/26	106.62
Sanlam Investment Management SCI Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	15/05/26	106.64
Sanlam Investment Management SCI Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	15/05/26	106.66
Sanlam Investment Management SCI Enhanced Yield Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	15/05/26	106.65
Sanlam Investment Management SCI Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	15/05/26	106.63
Sanlam Investment Management SCI Enhanced Yield Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.15%	n/a	2.15%	15/05/26	106.55
Sanlam Investment Management SCI Enhanced Yield Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	15/05/26	106.63
Sanlam Investment Management SCI Enhanced Yield Fund Class M5	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	15/05/26	106.62
Select BCI Interest Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	15/05/26	100.44
Sentio SCI HIKMA Shariah Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	15/05/26	1023.76
Standard STANLIB Yield Plus Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	15/05/26	102.27
Standard STANLIB Yield Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	15/05/26	102.27
Standard STANLIB Yield Plus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	15/05/26	102.30
STANLIB Enhanced Yield Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	15/05/26	100.15
STANLIB Enhanced Yield Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	100.17
STANLIB Enhanced Yield Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	15/05/26	100.16
STANLIB Extra Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.88%	n/a	0.88%	15/05/26	86.52
STANLIB Extra Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	86.55
STANLIB Extra Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	15/05/26	86.53
STANLIB Extra Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	15/05/26	86.54
STANLIB Extra Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	15/05/26	86.52
STANLIB Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	138.48
STANLIB Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	138.38
STANLIB Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	15/05/26	138.46
STANLIB Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	15/05/26	138.36
STANLIB Income Fund Class B7	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	15/05/26	138.34
STANLIB Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	15/05/26	138.41
STANLIB Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	15/05/26	138.34
Stylo Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	15/05/26	100.84
Stylo Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	15/05/26	100.87
Stylo Income Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	n/a	0.34%	15/05/26	100.88
Stylo Income Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	15/05/26	100.91
Stylo Income Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	15/05/26	100.90
Stylo Income Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.09%	n/a	0.09%	15/05/26	100.91
Taquanta BCI Stable Income Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	15/05/26	998.88
Taquanta BCI Stable Income Fund Class I2	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	15/05/26	998.83
Taquanta BCI Stable Income Fund Class I3	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	15/05/26	998.89
Taquanta BCI Stable Income Fund Class I4	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	15/05/26	999.07
Taquanta BCI Stable Income Fund Class I5	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	15/05/26	998.84
Taquanta BCI Stable Income Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	15/05/26	998.80
Taquanta BCI Stable Income Fund Class R2	no	Retail	0.00%	Mar26	n/a	0.54%	n/a	0.54%	15/05/26	998.69
Taquanta BCI Stable Income Fund Class R3	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	15/05/26	998.78
Taquanta BCI Stable Income Fund Class R4	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	15/05/26	998.47
Terebinth SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	15/05/26	1074.32
Terebinth SCI Enhanced Income Fund Class B2	no	Institutional	1.00%	Dec25	n/a	0.08%	0.02%	0.10%	15/05/26	1073.58
Terebinth SCI Enhanced Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.02%	0.42%	15/05/26	1072.16
Terebinth SCI Enhanced Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	15/05/26	1072.24
Truffle SCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	15/05/26	105.12
Truffle SCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	15/05/26	105.12
Truffle SCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	15/05/26	105.15
Truffle SCI Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	15/05/26	105.12
Vunani BCI Short Term Fixed Interest Fund Class A	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	15/05/26	96.60
Vunani BCI Short Term Fixed Interest Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	15/05/26	96.66
Vunani BCI Short Term Fixed Interest Retention Fund Class A	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	20.94
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.38%	n/a	0.38%	15/05/26	10673.76
10X SA Government Bond Index Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	15/05/26	10678.38
10X SA Government Bond Index Fund Class T	no	Retail	0.00%	Mar26	n/a	0.38%	n/a	0.38%	15/05/26	10662.80
10X SA ILB Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.37%	n/a	0.37%	15/05/26	10090.76
10X SA ILB Index Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	15/05/26	10093.69
10X SA ILB Index Fund Class P	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	15/05/26	10090.03
10X SA ILB Index Fund Class T	no	Retail	0.00%	Mar26	n/a	0.37%	n/a	0.37%	15/05/26	10088.65
10X Wealth GOVI Bond ETF	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	15/05/26	1164.82
10X Yield Selected Bond ETF	no	Retail	0.00%	Mar26	n/a	0.35%	n/a	0.35%	15/05/26	1285.63
10X Yield Selected Bond Index Fund Class B	no	Retail	0.00%	Mar26	n/a	0.22%	n/a	0.22%	15/05/26	116.89
10X Yield Selected Bond Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	15/05/26	116.88
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	15/05/26	99.16
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	15/05/26	99.18
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	99.22
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	15/05/26	99.19
1NVEST SA Bond ETF	no	Retail	0.00%	Mar26	n/a	0.29%	n/a	0.29%	15/05/26	11688.70
Absa SCI Multi Managed Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.67%	0.30%	0.97%	14/05/26	154.81
Absa SCI Multi Managed Bond Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.19%	0.30%	0.49%	14/05/26	156.01
Absa SCI Multi Managed Bond Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.50%	0.30%	0.80%	14/05/26	155.76
AF Pure Fixed Interest Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	15/05/26	126.95
AF Pure Fixed Interest Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	15/05/26	127.06
AF Pure Fixed Interest Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	15/05/26	703.55
All Weather BCI Bond Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.55%	n/a	0.55%	15/05/26	120.70
All Weather BCI Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	15/05/26	119.92
All Weather BCI Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	15/05/26	120.54
Allan Gray Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	1169.57
Allan Gray Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	15/05/26	1169.82
Allan Gray Bond Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	1210.62
Ampersand BCI Bond Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	n/a	1.04%	15/05/26	1123.70
Ampersand BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	15/05/26	1123.12
Anchor BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.65%	n/a	0.65%	15/05/26	121.06
Anchor BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	15/05/26	121.14
Anchor BCI Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	15/05/26	121.11
Anchor BCI Bond Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	15/05/26	121.14
Argon BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.55%	n/a	0.55%	15/05/26	113.11
Argon BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	15/05/26	113.14
Ashburton Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	15/05/26	130.97
Ashburton Bond Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	15/05/26	130.75
Ashburton Bond Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	131.19
Ashburton GOVI Tracker Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	15/05/26	108.98
Balondolozi Bond 27four Fund Class A5	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	15/05/26	109.54
Balondolozi Bond 27four Fund Class A6	no	Institutional	0.00%	Mar26	n/a	0.38%	n/a	0.38%	15/05/26	109.52
Balondolozi Bond 27four Fund Class A7	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	15/05/26	109.46
Balondolozi Bond 27four Fund Class A8	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	15/05/26	109.51
Cadiz BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.95%	n/a	0.95%	15/05/26	122.22
Cadiz BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.61%	n/a	0.61%	15/05/26	122.44
Cadiz BCI Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.95%	n/a	0.95%	15/05/26	122.33
Cadiz BCI Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.18%	n/a	1.18%	15/05/26	122.29
Capital Link Partners Stable Income 27four Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	102.30
Capital Link Partners Stable Income 27four Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	102.26
Citadel SA Bond H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.85%	0.02%	0.87%	15/05/26	1328.65
Citadel SA Bond H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	15/05/26	1287.70
Citrine BCI SA Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	15/05/26	99.29
Colourfield BCI Income Fund 2 Class A	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	15/05/26	123.68
Coronation Bond Fund Class P	no	Retail	0.00%	Mar26	n/a	0.41%	n/a	0.41%	15/05/26	1581.07
Coronation Bond Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.33%	n/a	0.33%	15/05/26	1583.25
Coronation Bond Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	15/05/26	1585.69
Coronation Bond Fund Class R	no	Retail	0.00%	Mar26	n/a	0.86%	n/a	0.86%	15/05/26	1583.81
Discovery Strategic Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	15/05/26	120.17
Discovery Strategic Bond Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	120.76
Fairtree ALBI Plus Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.80%	n/a	0.80%	15/05/26	128.87
Fairtree ALBI Plus Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.57%	n/a	0.57%	15/05/26	128.91
Fairtree ALBI Plus Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.45%	n/a	0.45%	15/05/26	128.94
Fairtree ALBI Plus Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	15/05/26	128.99
Fairtree Bond Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.89%	n/a	0.89%	15/05/26	110.28
Fairtree Bond Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	15/05/26	110.36
Fairtree Bond Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	15/05/26	110.40
FNB Government Inflation Linked Bond ETF	no	Retail	0.00%	Mar26	n/a	0.22%	n/a	0.22%	15/05/26	2809.46
FNB Multi Manager Bond Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	15/05/26	1115.85
FNB Multi Manager Bond Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	15/05/26	1122.84
Foord Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.69%	n/a	0.69%	15/05/26	1188.84
Foord Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.11%	n/a	0.11%	15/05/26	1189.68
Foord Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	15/05/26	1189.26
Foord Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	15/05/26	1189.38
Granate BCI Active Bond Fund Class B	no	Retail	0.00%	Mar26	n/a	0.56%	n/a	0.56%	15/05/26	117.24
Granate BCI Active Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	15/05/26	117.35
Granate BCI Active Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.49%	n/a	0.49%	15/05/26	117.19
Granate BCI Active Bond Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.15%	n/a	0.15%	15/05/26	117.28
GTC Absolute Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.03%	n/a	1.03%	15/05/26	112.42
GTC Absolute Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	15/05/26	112.53
GTC Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.73%	n/a	0.73%	15/05/26	107.34
GTC Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.34%	n/a	0.34%	15/05/26	107.44
Independent Alternatives Active Bond 27Four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.66%	n/a	0.66%	15/05/26	116.61
Independent Alternatives Active Bond 27Four Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	15/05/26	116.74
Investec BCI Flexible Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.02%	0.80%	15/05/26	116.65
Investec BCI Flexible Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	15/05/26	116.63
Investec BCI Flexible Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	0.02%	0.14%	15/05/26	116.71
Investec BCI Flexible Bond Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	15/05/26	116.57
M&G Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.67%	0.01%	0.68%	15/05/26	142.69
M&G Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.55%	0.01%	0.56%	15/05/26	142.44
M&G Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.03%	0.01%	0.04%	15/05/26	142.71
M&G Bond Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	142.69
M&G Bond Fund Class I	no	Retail	0.00%	Mar26	n/a	0.84%	0.01%	0.85%	15/05/26	142.33
M&G Corporate Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	106.10
M&G Pan African Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	15/05/26	97.78
M&G Pan African Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	15/05/26	94.84
Matrix SCI Bond Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	15/05/26	1245.26
Melville Douglas STANLIB Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	15/05/26	103.17
Melville Douglas STANLIB Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	15/05/26	103.24
Mentenova Local Bond Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.03%	n/a	1.03%	15/05/26	119.20
Mentenova Local Bond Prescient Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	15/05/26	119.00
Mentenova Local Bond Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.74%	n/a	0.74%	15/05/26	119.24
Momentum Active Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	15/05/26	184.71
Momentum Active Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	15/05/26	184.73
Momentum Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	15/05/26	176.72
Momentum Bond Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	15/05/26	176.94
Momentum Bond Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	15/05/26	177.08
Momentum Bond Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	15/05/26	176.72
Momentum Bond Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	15/05/26	176.99
Momentum Bond Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	15/05/26	176.80
Momentum Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	15/05/26	176.86
Momentum Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	15/05/26	176.19
Momentum Bond Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	15/05/26	176.92
Momentum Inflation Linked Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	n/a	1.21%	15/05/26	223.41
Momentum Inflation Linked Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	15/05/26	224.02
Momentum Inflation Linked Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.22%	n/a	0.22%	15/05/26	224.37
Momentum Managed Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	15/05/26	156.02
Nedgroup Investments Core Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.42%	n/a	0.42%	15/05/26	156.02
Nedgroup Investments Core Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	15/05/26	156.01
Nedgroup Investments Core Bond Fund Class R	no	Retail	0.00%	Mar26	n/a	0.43%	n/a	0.43%	15/05/26	156.03
Nedgroup Investments Private Wealth Bond Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	15/05/26	1109.44
Nedgroup Investments Private Wealth Bond Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.78%	n/a	0.78%	15/05/26	1109.89
Ninety One Corporate Bond Fund Class H	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	110.56
Ninety One Corporate Bond Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	110.65
Ninety One Gilt Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	15/05/26	224.99
Ninety One Gilt Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.16%	n/a	1.16%	15/05/26	224.99
Ninety One Gilt Fund Class B2	no	Institutional	0.00%	Mar26	n/a	2.13%	n/a	2.13%	15/05/26	224.42
Ninety One Gilt Fund Class H	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	15/05/26	225.05
Ninety One Gilt Fund Class I	no	Retail	0.00%	Mar26	n/a	0.41%	n/a	0.41%	15/05/26	225.12
Ninety One Gilt Fund Class R	no	Institutional	0.00%	Mar26	n/a	0.87%	n/a	0.87%	15/05/26	225.04
Oakhaven BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.54%	n/a	0.54%	15/05/26	1163.92
Oasis Bond Fund Class A	no	Retail	0.00%	Mar26	0.24%	0.57%	n/a	0.57%	15/05/26	117.64
Oasis Bond Fund Class B	no	Institutional	0.00%	Mar26	0.29%	0.31%	n/a	0.31%	15/05/26	116.35
Oasis Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	15/05/26	116.31
Oasis Bond Fund Class D	no	Institutional	0.00%	Mar26	0.50%	0.57%	n/a	0.57%	15/05/26	124.02
Old Mutual All Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.50%	0.02%	0.52%	15/05/26	231.12
Old Mutual All Bond Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	231.29
Old Mutual All Bond Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	15/05/26	231.18
Old Mutual All Bond Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.30%	0.02%	0.32%	15/05/26	230.05
Old Mutual All Bond Index Fund Class T1	no	Institutional	0.00%	Sep25	n/a	0.33%	0.02%	0.35%	15/05/26	231.11
Old Mutual Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.89%	0.03%	0.92%	15/05/26	370.15
Old Mutual Bond Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	370.94
Old Mutual Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.03%	0.75%	15/05/26	370.10
Old Mutual Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	15/05/26	370.81
Old Mutual Bond Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	370.42
Old Mutual Bond Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.60%	0.03%	0.63%	15/05/26	369.97
Old Mutual Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.18%	0.03%	2.21%	15/05/26	364.45
Old Mutual Bond Fund Class R	no	Retail	0.00%	Mar26	n/a	0.89%	0.03%	0.92%	15/05/26	369.84
Old Mutual Institutional Interest Bearing Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.19%	0.02%	0.21%	15/05/26	202.05
PortfolioMetrix BCI SA Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	15/05/26	126.68
PortfolioMetrix BCI SA Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	15/05/26	126.92
PortfolioMetrix BCI SA Bond Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	15/05/26	126.94
PPS Bond Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.76%	0.07%	0.83%	15/05/26	119.51
PPS Bond Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.70%	0.07%	0.77%	15/05/26	119.64
PPS Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.23%	0.07%	0.30%	15/05/26	119.41
PPS Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.54%	0.07%	0.61%	15/05/26	119.45
Prescient Flexible Bond Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	15/05/26	116.35
Prescient Flexible Bond Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	15/05/26	116.38
Prescient Flexible Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	15/05/26	116.14
Prescient Flexible Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	15/05/26	116.41
Prescient Flexible Fixed Interest Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	15/05/26	108.04
Prescient Flexible Fixed Interest Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	15/05/26	108.14
Prescient Portable Alpha Bond Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	15/05/26	115.86
Prescient Portable Alpha Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	15/05/26	115.94
Prowess Bond 27four Fund Class A1	no	Retail	0.00%	Mar26	0.10%	1.13%	n/a	1.13%	15/05/26	110.10
Prowess Bond 27four Fund Class B1	no	Institutional	0.00%	Mar26	0.24%	0.60%	n/a	0.60%	15/05/26	106.29
Prowess Bond 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	109.98
Prowess Bond 27four Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	15/05/26	106.24
Prowess Diversified Income 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.83%	n/a	0.83%	15/05/26	99.00
Prowess Diversified Income 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.22%	n/a	0.22%	15/05/26	99.08
Prowess Diversified Income 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	15/05/26	99.09
PSG Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.49%	0.02%	0.51%	15/05/26	112.12
PSG Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.04%	0.02%	0.06%	15/05/26	113.06
PSG Bond Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.39%	0.02%	0.41%	15/05/26	112.16
Saffron BCI Active Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.02%	1.50%	15/05/26	172.89
Saffron BCI Active Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.02%	0.93%	15/05/26	173.22
Saffron BCI Active Bond Fund Class C2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	15/05/26	173.02
Saffron BCI Active Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	15/05/26	173.34
Saffron BCI Active Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.68%	0.02%	0.70%	15/05/26	173.24
Sanlam Investment Management SCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	15/05/26	158.68
Sanlam Investment Management SCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.14%	0.01%	2.15%	15/05/26	158.36
Sanlam Investment Management SCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	15/05/26	158.74
Sanlam Investment Management SCI Bond Fund Class D1	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	15/05/26	158.67
Sanlam Investment Management SCI Bond Fund Class D2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	15/05/26	158.81
Sanlam Investment Management SCI Bond Fund Class D3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	15/05/26	158.87
Sanlam Investment Management SCI Bond Fund Class D4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	15/05/26	158.84
Sanlam Investment Management SCI Bond Fund Class D5	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	15/05/26	158.79
Sanlam Investment Management SCI Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	15/05/26	158.86
Sanlam Multi Manager SCI Institutional Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.16%	0.18%	15/05/26	52.08
Sanlam Multi Manager SCI Institutional Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.42%	0.16%	0.58%	15/05/26	670.53
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	15/05/26	1223.47
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	15/05/26	1222.75
Satrix Bond Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.49%	0.01%	0.50%	15/05/26	1077.32
Satrix Bond Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.01%	0.10%	15/05/26	1078.79
Satrix Bond Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.01%	0.29%	15/05/26	1077.87
Satrix Bond Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	15/05/26	1078.18
Satrix Bond Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	15/05/26	1078.26
Satrix Bond Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	15/05/26	1079.26
Satrix GOVI ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	15/05/26	8388.64
Satrix ILBI ETF Class A	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	15/05/26	913.17
Satrix SA Bond Portfolio ETF	no	Retail	0.00%	Mar25	n/a	0.25%	n/a	0.25%	15/05/26	925.42
SIM SCI Inflation Linked Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	0.01%	0.64%	15/05/26	102.83
SIM SCI Inflation Linked Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	15/05/26	102.62
SIM SCI Institutional Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	15/05/26	1033.61
SIS All Bond Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.34%	0.04%	0.38%	15/05/26	205.94
SIS All Bond Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.04%	0.09%	15/05/26	206.01
SIS All Bond Index Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.24%	0.04%	0.28%	15/05/26	205.96
STANLIB Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	15/05/26	185.02
STANLIB Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	185.21
STANLIB Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	15/05/26	185.11
STANLIB Bond Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	15/05/26	185.08
STANLIB Bond Fund Class R	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	15/05/26	185.02
Stylo Fixed Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	15/05/26	119.77
Stylo Fixed Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	15/05/26	119.81
Stylo Fixed Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	15/05/26	119.82
Stylo Fixed Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	15/05/26	119.87
Stylo Fixed Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	15/05/26	119.85
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.78%	n/a	0.78%	15/05/26	107.68
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	15/05/26	107.71
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.49%	n/a	0.49%	15/05/26	107.72
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	15/05/26	107.77
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	15/05/26	107.75
Sygnia All Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.43%	0.03%	0.46%	15/05/26	97.26
Sygnia All Bond Index Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	96.26
Sygnia All Bond Index Fund Class B	no	Institutional	0.00%	Sep15	n/a	0.15%	n/a	0.15%	15/05/26	97.29
Sygnia All Bond Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	97.30
Sygnia All Bond Index Fund Class F	no	Institutional	0.00%	Mar21	n/a	0.29%	0.02%	0.31%	15/05/26	97.28
Sygnia All Bond Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.52%	0.03%	0.55%	15/05/26	97.25
Sygnia Enhanced All Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.41%	0.02%	0.43%	15/05/26	102.08
Sygnia Enhanced All Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	102.13
Taquanta BCI Bond Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.66%	n/a	0.66%	15/05/26	1663.14
Taquanta BCI Bond Fund Class R2	no	Retail	0.00%	Mar26	n/a	0.32%	n/a	0.32%	15/05/26	1666.15
Taquanta BCI Bond Fund Class T4	no	Institutional	0.00%	Mar26	2.07%	2.17%	n/a	2.17%	15/05/26	1653.14
Terebinth SCI Active Bond Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.64%	0.07%	0.71%	14/05/26	1201.18
Terebinth SCI Active Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.07%	0.59%	14/05/26	1201.82
Terebinth SCI Active Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	14/05/26	1204.23
Umthombo BCI SA Active Bond Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.51%	n/a	0.51%	15/05/26	117.45
Umthombo BCI SA Active Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	15/05/26	117.44
Visio BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	15/05/26	118.59
Visio BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	15/05/26	120.64
Visio BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	15/05/26	118.59
Vunani BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.60%	n/a	0.60%	15/05/26	119.34
Vunani BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	15/05/26	119.47
Vunani BCI Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	15/05/26	119.31
Vunani BCI Bond Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	15/05/26	119.35
Vunani BCI Bond Retention Fund Class A	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	15/05/26	23.17
South African--Real Estate--General
10X SA Property Income ETF	no	Retail	0.00%	Mar26	n/a	0.45%	0.07%	0.52%	15/05/26	1610.39
10X SA Property Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.43%	0.06%	0.49%	15/05/26	14177.33
10X SA Property Index Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.04%	0.06%	0.10%	15/05/26	14202.84
10X SA Property Index Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.20%	0.06%	0.26%	15/05/26	14166.15
10X SA Property Index Fund Class T	no	Retail	0.00%	Mar26	n/a	0.43%	0.06%	0.49%	15/05/26	14174.31
10X SA Property Index Fund Class V	no	Institutional	0.00%	Mar26	n/a	0.37%	0.06%	0.43%	15/05/26	14151.19
1NVEST Capped Property Index Tracker Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.32%	0.13%	0.45%	15/05/26	65.25
1NVEST Capped Property Index Tracker Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	0.13%	0.17%	15/05/26	65.27
1NVEST Capped Property Index Tracker Fund Class B3	no	Retail	0.00%	Mar26	n/a	0.50%	0.13%	0.63%	15/05/26	65.24
1NVEST SA Property ETF	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	15/05/26	4899.95
AF Property Equity Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.07%	1.57%	15/05/26	364.54
AF Property Equity Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	15/05/26	400.20
AF Property Equity Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	1.05%	0.07%	1.12%	15/05/26	154.19
AF Property Equity Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	15/05/26	944.06
All Weather BCI Property Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.06%	0.24%	1.30%	15/05/26	140.89
All Weather BCI Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	0.24%	0.29%	15/05/26	141.16
All Weather BCI Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.40%	0.24%	0.64%	15/05/26	141.12
Ampersand BCI Property Fund Class B	no	Retail	0.00%	Mar26	n/a	1.01%	0.05%	1.06%	15/05/26	100.94
Ampersand BCI Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.64%	0.05%	0.69%	15/05/26	100.97
Amplify SCI Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.31%	2.06%	15/05/26	401.06
Amplify SCI Property Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.72%	0.31%	3.03%	15/05/26	399.21
Amplify SCI Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.60%	0.31%	0.91%	15/05/26	401.97
Amplify SCI Property Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.31%	1.49%	15/05/26	402.18
Amplify SCI Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.31%	1.03%	15/05/26	403.01
Anchor BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	15/05/26	74.15
Ashburton Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.31%	0.13%	1.44%	15/05/26	70.60
Ashburton Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.73%	0.13%	0.86%	15/05/26	70.50
Ashburton Property Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.73%	0.13%	0.86%	15/05/26	70.49
Ashburton Property Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.04%	0.13%	0.17%	15/05/26	70.54
Catalyst SCI Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.17%	1.35%	15/05/26	111.64
Catalyst SCI Flexible Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.47%	0.17%	1.64%	15/05/26	111.54
Catalyst SCI Flexible Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.72%	0.17%	0.89%	15/05/26	112.33
Catalyst SCI Flexible Property Fund Class D	no	Institutional	0.00%	Dec25	0.03%	0.92%	0.17%	1.09%	15/05/26	112.08
Catalyst SCI SA Property Equity Fund Class A	no	Retail	0.00%	Dec25	0.04%	1.22%	0.07%	1.29%	15/05/26	340.61
Catalyst SCI SA Property Equity Fund Class B	no	Institutional	0.00%	Dec25	0.06%	0.95%	0.07%	1.02%	15/05/26	340.60
Catalyst SCI SA Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.47%	0.07%	1.54%	15/05/26	340.55
Catalyst SCI SA Property Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	15/05/26	340.66
Catalyst SCI SA Property Equity Fund Class H	no	Institutional	0.00%	Dec25	0.07%	0.85%	0.07%	0.92%	15/05/26	340.49
Catalyst SCI SA Property Equity Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.01%	0.07%	1.08%	15/05/26	340.47
Catalyst SCI SA Property Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	15/05/26	340.31
Coronation Property Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.06%	1.51%	15/05/26	4998.99
Coronation Property Equity Fund Class P	no	Retail	0.00%	Mar26	n/a	1.17%	0.06%	1.23%	15/05/26	4993.16
Curate Momentum Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.33%	1.59%	15/05/26	127.26
Curate Momentum Flexible Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.33%	1.37%	15/05/26	127.38
Curate Momentum Flexible Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.12%	0.33%	0.45%	15/05/26	127.84
Discovery Flexible Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.07%	1.52%	15/05/26	167.24
FNB Multi Manager Property Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.39%	0.17%	1.56%	15/05/26	1772.05
FNB Multi Manager Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.16%	0.17%	1.33%	15/05/26	1771.26
FNB Multi Manager Property Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	15/05/26	1771.77
FNB Multi Manager Property Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	0.17%	0.41%	15/05/26	1779.16
GTC Real Estate Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.05%	0.09%	1.14%	15/05/26	135.10
GTC Real Estate Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.65%	0.09%	0.74%	15/05/26	136.48
Harvard House BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	15/05/26	110.40
Hollard BCI Property Fund Class B	no	Retail	0.00%	Mar26	n/a	1.23%	0.14%	1.37%	15/05/26	144.44
Hollard BCI Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.83%	0.14%	0.97%	15/05/26	144.42
Hollard BCI Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.08%	0.14%	0.22%	15/05/26	144.65
Hollard BCI Property Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.09%	0.10%	1.19%	15/05/26	144.36
Investec BCI Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.09%	1.55%	15/05/26	140.22
Investec BCI Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.89%	0.09%	0.98%	15/05/26	139.65
Investec BCI Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	0.09%	0.20%	15/05/26	140.45
Investec BCI Property Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.18%	0.09%	1.27%	15/05/26	140.35
M&G Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.12%	1.31%	15/05/26	196.44
M&G Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.04%	0.12%	0.16%	15/05/26	197.49
M&G Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.85%	0.12%	0.97%	15/05/26	196.51
Marriott Property Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.18%	0.17%	1.35%	15/05/26	763.35
Marriott Property Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.89%	0.17%	1.06%	15/05/26	763.62
Metope Property Income Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.58%	0.07%	1.65%	15/05/26	96.81
Metope Property Income Prescient Fund Class B	no	Retail	0.00%	Mar26	n/a	1.41%	0.07%	1.48%	15/05/26	96.87
Metope Property Income Prescient Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.34%	0.07%	0.41%	15/05/26	97.04
Metope Property Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	15/05/26	87.44
Metope Property Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.08%	1.29%	15/05/26	87.40
Metope Property Prescient Fund Class C2	no	Institutional	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	15/05/26	87.41
Metope Property Prescient Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.15%	0.08%	0.23%	15/05/26	87.52
Momentum Property Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.19%	0.24%	15/05/26	145.29
Momentum Real Growth Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	15/05/26	322.08
Momentum Real Growth Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.43%	0.12%	2.55%	15/05/26	321.79
Momentum Real Growth Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	0.12%	0.14%	15/05/26	321.76
Momentum Real Growth Property Fund Class B6	no	Retail	0.00%	Dec25	n/a	2.01%	0.12%	2.13%	15/05/26	321.70
Momentum Real Growth Property Fund Class B7	no	Retail	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	15/05/26	322.03
Momentum Real Growth Property Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.02%	0.12%	0.14%	15/05/26	321.63
Momentum Real Growth Property Fund Class B9	no	Institutional	0.00%	Dec25	n/a	1.00%	0.12%	1.12%	15/05/26	322.26
Momentum Real Growth Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.12%	0.60%	15/05/26	321.98
Momentum Real Growth Property Fund Class D1	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	15/05/26	321.86
Momentum Real Growth Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.58%	0.12%	0.70%	15/05/26	321.87
Momentum Real Growth Property Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.25%	0.12%	0.37%	15/05/26	321.34
Momentum Real Growth Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	0.08%	0.66%	15/05/26	75.82
Momentum Real Growth Property Index Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.40%	0.08%	0.48%	15/05/26	75.75
Momentum Real Growth Property Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.08%	0.19%	15/05/26	75.75
Momentum Real Growth Property Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.29%	0.08%	0.37%	15/05/26	75.77
Momentum SA Real Growth Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.17%	1.66%	15/05/26	77.65
Momentum SA Real Growth Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.34%	0.17%	0.51%	15/05/26	77.56
Momentum SA Real Growth Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.17%	0.22%	15/05/26	77.58
Momentum SA Real Growth Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	0.17%	1.20%	15/05/26	77.63
Momentum SA Real Growth Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.17%	0.89%	15/05/26	77.66
Momentum SA Real Growth Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.49%	0.17%	0.66%	15/05/26	78.45
MSM Property 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.21%	0.71%	1.92%	15/05/26	66.86
Nedgroup Investments Private Wealth Property Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	15/05/26	4075.19
Nedgroup Investments Private Wealth Property Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.21%	0.08%	1.29%	15/05/26	4071.64
Nedgroup Investments Property Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.90%	0.04%	0.94%	15/05/26	89.26
Ninety One Property Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.06%	1.51%	15/05/26	424.18
Ninety One Property Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.42%	0.06%	2.48%	15/05/26	424.13
Ninety One Property Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	2.71%	0.06%	2.77%	15/05/26	424.12
Ninety One Property Equity Fund Class H	no	Retail	0.00%	Mar26	n/a	0.99%	0.06%	1.05%	15/05/26	424.00
Ninety One Property Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.70%	0.06%	0.76%	15/05/26	423.91
Ninety One Property Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.06%	0.07%	15/05/26	423.78
Noble PP BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.06%	1.73%	15/05/26	147.65
Noble PP BCI Property Fund Class B	no	Institutional	3.45%	Dec25	n/a	1.10%	0.06%	1.16%	15/05/26	147.76
Oakhaven BCI Property Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.62%	0.17%	0.79%	15/05/26	103.57
Oasis Property Equity Fund	no	Institutional	0.00%	Mar26	0.38%	1.78%	0.06%	1.84%	15/05/26	376.67
Oasis Property Equity Fund Class B	no	Institutional	0.00%	Mar26	0.43%	1.19%	0.06%	1.25%	15/05/26	377.03
Oasis Property Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.04%	0.06%	0.10%	15/05/26	381.83
Oasis Property Equity Fund Class D	no	Retail	0.00%	Mar26	0.43%	1.20%	0.06%	1.26%	15/05/26	376.83
Old Mutual SA Quoted Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.04%	1.50%	15/05/26	919.44
Old Mutual SA Quoted Property Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	920.77
Old Mutual SA Quoted Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.89%	0.04%	0.93%	15/05/26	920.61
Old Mutual SA Quoted Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.00%	0.04%	1.04%	15/05/26	920.23
Old Mutual SA Quoted Property Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.77%	0.04%	0.81%	15/05/26	912.45
Old Mutual SA Quoted Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.90%	0.04%	2.94%	15/05/26	916.78
Palmyra BCI Property Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.48%	0.26%	1.74%	15/05/26	84.84
Palmyra BCI Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	0.26%	0.87%	15/05/26	85.09
Palmyra BCI Property Fund Class D	no	Retail	0.00%	Dec25	n/a	1.19%	0.26%	1.45%	15/05/26	84.87
Palmyra BCI Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.48%	0.26%	1.74%	15/05/26	84.76
Palmyra BCI Property Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.19%	0.26%	1.45%	15/05/26	84.89
Palmyra BCI Property Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.61%	0.26%	0.87%	15/05/26	85.00
Plexus Wealth BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	15/05/26	206.59
PortfolioMetrix BCI SA Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	15/05/26	113.34
PortfolioMetrix BCI SA Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	113.58
PortfolioMetrix BCI SA Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.70%	0.17%	0.87%	15/05/26	113.62
PortfolioMetrix BCI SA Property Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.68%	0.17%	0.85%	15/05/26	113.47
Prescient Property Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.20%	0.69%	15/05/26	159.50
Prescient Property Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	15/05/26	173.11
Prime Property Fund Class A	no	Retail	0.00%	Mar26	n/a	0.91%	0.05%	0.96%	15/05/26	102.26
Prime Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.75%	0.05%	0.80%	15/05/26	102.18
Prime Property Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.57%	0.05%	0.62%	15/05/26	102.22
Prime Property Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.40%	0.05%	0.45%	15/05/26	103.26
Reitway Global Property Diversified Prescient ETF	no	Retail	0.00%	Mar26	n/a	1.24%	0.20%	1.44%	15/05/26	1098.66
Reitway Global Property ESG Prescient ETF	no	Retail	0.00%	Mar26	n/a	1.62%	0.09%	1.71%	15/05/26	1129.56
Sanlam Investment Management SCI Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.06%	0.77%	15/05/26	2817.26
Sanlam Investment Management SCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	15/05/26	2815.72
Sanlam Investment Management SCI Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	15/05/26	2806.26
Sanlam Investment Management SCI Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.06%	0.19%	15/05/26	2816.04
Sanlam Investment Management SCI Property Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.13%	0.06%	0.19%	15/05/26	2814.18
Sanlam Multi Manager SCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	15/05/26	1386.15
Sanlam Multi Manager SCI Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	0.14%	0.76%	15/05/26	1383.18
Satrix Global Property Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	3973.19
Satrix Property ETF Class A	no	Retail	0.00%	Dec20	n/a	0.30%	0.06%	0.36%	15/05/26	1388.68
Satrix Property Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.50%	0.09%	0.59%	15/05/26	1099.36
Satrix Property Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.09%	0.19%	15/05/26	1100.94
Satrix Property Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	15/05/26	1100.17
Satrix Property Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	15/05/26	1100.11
Satrix Property Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	15/05/26	1101.06
Sesfikile BCI Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.06%	0.14%	1.20%	15/05/26	2068.94
Sesfikile BCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.77%	0.14%	0.91%	15/05/26	2068.00
Sesfikile BCI Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	15/05/26	2070.41
Sesfikile BCI Property Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.71%	0.14%	0.85%	15/05/26	2065.55
SIS Listed Property Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.34%	0.08%	0.42%	15/05/26	207.80
SIS Listed Property Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.08%	0.13%	15/05/26	207.92
SIS Listed Property Index Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.43%	0.08%	0.51%	15/05/26	207.76
SIS Property Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.09%	0.14%	15/05/26	446.44
SIS Property Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.36%	0.09%	0.45%	15/05/26	446.06
SIS Property Equity Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.45%	0.09%	0.54%	15/05/26	445.30
STANLIB Institutional Property Income Fund Class B2	no	Retail	0.00%	Mar26	n/a	0.01%	0.46%	0.47%	15/05/26	451.58
STANLIB Multi-Manager Property Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.18%	0.09%	1.27%	15/05/26	467.34
STANLIB Multi-Manager Property Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.72%	0.09%	0.81%	15/05/26	467.60
STANLIB Multi-Manager Property Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.09%	0.12%	15/05/26	468.00
STANLIB Property Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.17%	0.17%	1.34%	15/05/26	449.76
STANLIB Property Income Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.01%	0.17%	0.18%	15/05/26	450.39
STANLIB Property Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.70%	0.17%	0.87%	15/05/26	450.01
STANLIB Property Income Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.99%	0.17%	1.16%	15/05/26	449.85
Starfunds.ai BCI Property Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.08%	1.60%	15/05/26	138.34
Sygnia Listed Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.46%	0.09%	0.55%	15/05/26	94.66
Sygnia Listed Property Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	15/05/26	94.71
Sygnia Listed Property Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.09%	0.62%	15/05/26	94.68
Terebinth SCI SA Property Fund Class B1	no	Retail	3.45%	Dec25	n/a	1.06%	0.13%	1.19%	15/05/26	1419.00
Terebinth SCI SA Property Fund Class B2	no	Institutional	3.45%	Dec25	n/a	0.03%	0.13%	0.16%	15/05/26	1421.72