| ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2,987 | +0,47% | 5,32B | 04/06 | |
| ABSA Global Core Equity Feeder Fund A | 0P0001. | 2,969 | +0,47% | 5,32B | 04/06 | |
| ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2,986 | +0,47% | 5,32B | 04/06 | |
| ABSA Global Core Equity Feeder Fund C | 0P0001. | 2,975 | +0,47% | 5,32B | 04/06 | |
| ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2,117 | -0,03% | 3,48B | 04/06 | |
| ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2,119 | -0,03% | 3,48B | 04/06 | |
| ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2,111 | -0,03% | 3,48B | 04/06 | |
| ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2,117 | -0,03% | 3,48B | 04/06 | |
| ABSA Flexible Growth Fund | 0P0000. | 4,401 | -0,02% | 3,21B | 04/06 | |
| ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1,832 | -0,04% | 2,93B | 04/06 | |
| ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1,827 | -0,04% | 2,93B | 04/06 | |
| ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1,831 | -0,04% | 2,93B | 04/06 | |
| ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1,832 | -0,04% | 2,93B | 04/06 | |
| ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2,360 | -0,04% | 2,32B | 04/06 | |
| ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2,370 | -0,04% | 2,32B | 04/06 | |
| ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2,366 | -0,04% | 2,32B | 04/06 | |
| ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2,370 | -0,04% | 2,32B | 04/06 | |
| ABSA Inflation Beater Fund A | 0P0000. | 1,778 | 0,03% | 1,92B | 04/06 | |
| ABSA Inflation Beater Fund C1 | 0P0000. | 1,779 | 0,03% | 1,92B | 04/06 | |
| ABSA Inflation Beater Fund C | 0P0000. | 1,780 | 0,03% | 1,92B | 04/06 | |