| | Prescient Income Provider Fund B1 | 0P0000. | 1.422 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.419 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.420 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.421 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.422 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.421 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.426 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.421 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.420 | 0% | 38.39B | 17/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | Investec Diversified Income Fund A | 0P0000. | 1.193 | 0% | 28.3B | 17/05 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1.194 | 0% | 28.3B | 17/05 | |
| | Investec Diversified Income Fund H | 0P0000. | 1.193 | 0% | 28.3B | 17/05 | |
| | Investec Diversified Income Fund I | 0P0001. | 1.194 | 0% | 28.3B | 17/05 | |
| | Sanlam Select Strategic Income Fund B6 | 0P0001. | 10.843 | +0.02% | 17.06B | 17/05 | |
| | Sanlam Select Strategic Income A1 | 0P0001. | 10.840 | +0.02% | 17.06B | 17/05 | |
| | Sanlam Select Strategic Income Fund B1 | 0P0001. | 10.856 | +0.02% | 17.06B | 17/05 | |
| | Sanlam Select Strategic Income Fund B3 | 0P0001. | 10.841 | +0.02% | 17.06B | 17/05 | |
| | Momentum Income Plus Fund B3 | 0P0000. | 1.104 | 0% | 10.18B | 17/05 | |
| | Momentum Income Plus Fund A | 0P0000. | 1.102 | 0% | 10.18B | 17/05 | |
