| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 42,490 | +0,39% | 15,89B | 06/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 42,634 | +0,39% | 15,89B | 06/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 43,223 | +0,39% | 15,89B | 06/05 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 43,846 | +0,39% | 15,89B | 06/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 41,560 | +0,39% | 15,89B | 06/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44,021 | +0,39% | 15,89B | 06/05 | |
| | Satrix Balanced Index Fund C | 0P0000. | 16,810 | +0,32% | 10,52B | 06/05 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 16,803 | +0,31% | 10,52B | 06/05 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 16,771 | +0,31% | 10,52B | 06/05 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 16,769 | +0,31% | 10,52B | 06/05 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 16,779 | +0,31% | 10,52B | 06/05 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 16,770 | +0,31% | 10,52B | 06/05 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 12,836 | +0,50% | 6,04B | 06/05 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 12,813 | +0,49% | 6,04B | 06/05 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 12,825 | +0,50% | 6,04B | 06/05 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 22,709 | +0,44% | 3,18B | 06/05 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 22,716 | +0,45% | 3,18B | 06/05 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 22,725 | +0,45% | 3,18B | 06/05 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 22,688 | +0,44% | 3,18B | 06/05 | |
| | Satrix Alsi Index Fund B2 | 0P0001. | 22,709 | +0,44% | 3,18B | 06/05 | |
