| Prescient Income Provider Fund B6 | 0P0000. | 1,462 | -0,03% | 40,28B | 22/11 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,468 | -0,02% | 40,28B | 22/11 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,463 | -0,03% | 40,28B | 22/11 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,464 | -0,03% | 40,28B | 22/11 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,461 | -0,03% | 40,28B | 22/11 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,461 | -0,02% | 40,28B | 22/11 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,463 | -0,02% | 40,28B | 22/11 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,463 | -0,03% | 40,28B | 22/11 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,462 | -0,03% | 40,28B | 22/11 | |
| Investec Diversified Income Fund A | 0P0000. | 1,223 | +0,15% | 30B | 22/11 | |
| Investec Diversified Income Fund Z | 0P0000. | 1,225 | +0,15% | 30B | 22/11 | |
| Investec Diversified Income Fund H | 0P0000. | 1,224 | +0,15% | 30B | 22/11 | |
| Investec Diversified Income Fund I | 0P0001. | 1,224 | +0,14% | 30B | 22/11 | |
| Sanlam Select Strategic Income Fund B1 | 0P0001. | 11,351 | +0,23% | 17,27B | 22/11 | |
| Sanlam Select Strategic Income Fund B3 | 0P0001. | 11,334 | +0,23% | 17,27B | 22/11 | |
| Sanlam Select Strategic Income A1 | 0P0001. | 11,334 | +0,23% | 17,27B | 22/11 | |
| Sanlam Select Strategic Income Fund B6 | 0P0001. | 11,336 | +0,23% | 17,27B | 22/11 | |
| BCI Income Plus Fund C | 0P0001. | 1,244 | 0,01% | 16,58B | 22/11 | |
| PPS Institutional Bond Fund B | 0P0001. | 1,129 | +0,41% | 9,53B | 22/11 | |
| BCI Income Plus Fund A | 0P0001. | 1,243 | 0,00% | 16,58B | 22/11 | |