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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Nedgroup Investments Core Income Fund B	0P0000.	1,002	0,03%	58,92B	17/05
Nedgroup Investments Core Income Fund C	0P0000.	1,003	0,04%	58,92B	17/05
Nedgroup Investments Core Income Fund C3	0P0000.	1,002	0,02%	58,92B	17/05
Nedgroup Investments Core Income Fund C4	0P0000.	1,003	0,03%	58,92B	17/05
Nedgroup Investments Core Income Fund C2	0P0000.	1,003	0,03%	58,92B	17/05
Nedgroup Investments Core Income Funds E	0P0000.	1,003	0,03%	58,92B	17/05
Nedgroup Investments Core Income Fund C10	0P0000.	1,003	0,04%	58,92B	17/05
Nedgroup Investments Core Income Fund A1	0P0000.	1,002	0,03%	58,92B	17/05
Ashburton Stable Income Fund B	0P0001.	0,967	0,06%	24,42B	20/05
Ashburton Stable Income Fund C	0P0001.	0,967	0,07%	24,42B	20/05
Atlantic BCI Stable Income Fund A	0P0000.	0,967	0,07%	24,42B	20/05
Prudential High Interest Fund B	0P0000.	1,020	0,07%	9,96B	20/05
Prudential High Interest Fund D	0P0000.	1,023	0,06%	9,96B	20/05
Prudential High Interest Fund X	0P0000.	1,020	0,08%	9,96B	20/05
Prudential High Interest Fund A	0P0000.	1,020	0,07%	9,96B	20/05
Prescient Yield QuantPlus Fund A1	0P0000.	1,029	0,02%	10,09B	17/05
Prescient Yield QuantPlus Fund A2	0P0000.	1,029	0,02%	10,09B	17/05
Sasfin BCI Flexible Income Fund B	0P0001.	1,000	+0,26%	978,34M	20/05
Sasfin BCI Flexible Income Fund A	0P0001.	1,000	+0,26%	5,51B	20/05
Sanlam Alternative Income Fund B8	0P0001.	1,000	0,00%	7,6B	20/05

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Sanlam Namibia Floating Rate Fund B	0P0000.	1,031	0,07%	677,69M	20/05
Sanlam Namibia Floating Rate Fund C	0P0000.	1,031	0,07%	677,69M	20/05
Sanlam Namibia Floating Rate Fund A	0P0000.	1,031	0,08%	677,69M	20/05
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,032	0,08%	677,69M	20/05

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