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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Nedgroup Investments Core Income Fund B	0P0000.	1,000	0,02%	57,74B	05/06
Nedgroup Investments Core Income Fund C10	0P0000.	1,000	0,03%	57,74B	05/06
Nedgroup Investments Core Income Fund C	0P0000.	1,000	0,03%	57,74B	05/06
Nedgroup Investments Core Income Fund C2	0P0000.	0,999	0,02%	57,74B	05/06
Nedgroup Investments Core Income Fund C3	0P0000.	1,000	0,03%	57,74B	05/06
Nedgroup Investments Core Income Fund C4	0P0000.	1,000	0,02%	57,74B	05/06
Nedgroup Investments Core Income Fund A1	0P0000.	1,000	0,03%	57,74B	05/06
Nedgroup Investments Core Income Funds E	0P0000.	1,000	0,02%	57,74B	05/06
Ashburton Stable Income Fund C	0P0001.	0,964	0,03%	25,16B	05/06
Ashburton Stable Income Fund B	0P0001.	0,964	0,03%	25,16B	05/06
Atlantic BCI Stable Income Fund A	0P0000.	0,964	0,02%	25,16B	05/06
Prudential High Interest Fund A	0P0000.	1,017	0,04%	10,01B	05/06
Prudential High Interest Fund B	0P0000.	1,016	0,05%	10,01B	05/06
Prudential High Interest Fund D	0P0000.	1,019	0,03%	10,01B	05/06
Prudential High Interest Fund X	0P0000.	1,016	0,03%	10,01B	05/06
Prescient Yield QuantPlus Fund A1	0P0000.	1,026	0,02%	10,24B	04/06
Prescient Yield QuantPlus Fund A2	0P0000.	1,026	0,02%	10,24B	04/06
Sasfin BCI Flexible Income Fund B	0P0001.	0,995	-0,30%	7,14B	05/06
Sasfin BCI Flexible Income Fund A	0P0001.	0,995	-0,30%	7,14B	05/06
Sanlam Alternative Income Fund B8	0P0001.	1,000	0,00%	7,52B	04/06

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Sanlam Namibia Floating Rate Fund B	0P0000.	1,035	0,02%	668,89M	05/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1,035	0,03%	668,89M	05/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1,035	0,03%	668,89M	05/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,036	0,03%	668,89M	05/06

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