| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.001 | 0% | 59.11B | 10/05 | |
| | Ashburton Stable Income Fund B | 0P0001. | 0.965 | 0% | 24.42B | 10/05 | |
| | Ashburton Stable Income Fund C | 0P0001. | 0.965 | 0% | 24.42B | 10/05 | |
| | Atlantic BCI Stable Income Fund A | 0P0000. | 0.965 | 0% | 24.42B | 10/05 | |
| | Prudential High Interest Fund D | 0P0000. | 1.021 | 0% | 10.64B | 10/05 | |
| | Prudential High Interest Fund B | 0P0000. | 1.018 | 0% | 10.64B | 10/05 | |
| | Prudential High Interest Fund X | 0P0000. | 1.018 | 0% | 10.64B | 10/05 | |
| | Prudential High Interest Fund A | 0P0000. | 1.018 | 0% | 10.64B | 10/05 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.027 | 0% | 10.07B | 10/05 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.027 | 0% | 10.07B | 10/05 | |
| | Sanlam Investment Management Enhanced Yield Fund B | 0P0000. | 1.040 | 0% | 8.36B | 10/05 | |
| | Sanlam Investment Management Enhanced Yield Fund A | 0P0000. | 1.039 | 0% | 8.36B | 10/05 | |
| | Sanlam Investment Management Enhanced Yield Fund B | 0P0000. | 1.039 | 0% | 8.36B | 10/05 | |
