| | Sanlam Global Artifical Intelligence Fund Class I | 0P0001. | 3.360 | -0.45% | 1.09B | 31/05 | |
| | Sanlam Global Artifical Intelligence Fund Class I2 | 0P0001. | 3.291 | -0.45% | 1.09B | 31/05 | |
| | Sanlam Global Artifical Intelligence Fund Class I3 | 0P0001. | 2.001 | -0.63% | 1.09B | 31/05 | |
| | Satrix World Equity Tracker Fund C USD Acc | 0P0000. | 4.060 | +0.71% | 653.61M | 31/05 | |
| | Satrix World Equity Tracker Fund I USD Acc | 0P0001. | 2.762 | +0.72% | 653.61M | 31/05 | |
| | Sanlam Global Artifical Intelligence Fund Class I2 | 0P0001. | 3.304 | -0.40% | 1.09B | 31/05 | |
| | Sanlam Global Artifical Intelligence Fund Class I | 0P0001. | 3.371 | -0.40% | 1.09B | 31/05 | |
| | Satrix World Equity Tracker Fund A USD Acc | 0P0000. | 3.383 | +0.71% | 653.61M | 31/05 | |
| | Satrix World Equity Tracker Fund E USD Acc | 0P0000. | 4.390 | +0.72% | 653.61M | 31/05 | |
| | Sanlam World Equity E | 0P0000. | 3.393 | +0.64% | 87.36M | 31/05 | |
| | Sanlam Global Financial B Acc | 0P0000. | 51.836 | +0.97% | 83.11M | 31/05 | |
| | Sanlam Global Financial A Acc | 0P0000. | 52.422 | +0.97% | 83.11M | 31/05 | |
| | Sanlam Global Financial D USD | 0P0000. | 2.176 | +0.97% | 83.11M | 31/05 | |
| | Sanlam Global Financial Fund Class C USD | 0P0000. | 3.173 | +0.97% | 83.11M | 31/05 | |
| | Sanlam Global Financial Fund Class E USD | 0P0000. | 32.549 | +0.97% | 83.11M | 31/05 | |
