| | Allan Gray Balanced Fund C | 0P0001. | 116,972 | 0,00% | 146,29B | 28/07 | |
| | Allan Gray Balanced Fund A | 0P0000. | 116,957 | 0,00% | 146,29B | 28/07 | |
| | Allan Gray Balanced Fund X | 0P0001. | 117,024 | 0,00% | 146,29B | 28/07 | |
| | Coronation Balanced Plus Fund P | 0P0000. | 124,774 | 0,00% | 94,84B | 28/07 | |
| | Coronation Balanced Plus Fund A | 0P0000. | 124,531 | 0,00% | 94,84B | 28/07 | |
| | ABSA Money Market Fund | 0P0000. | 1,000 | 0,00% | 92,31B | 26/07 | |
| | Coronation Balanced Plus Fund D | 0P0000. | 124,763 | 0,00% | 94,84B | 28/07 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1,000 | 0,00% | 64,04B | 28/07 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 0,999 | 0,00% | 64,04B | 28/07 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1,000 | 0,00% | 64,04B | 28/07 | |
| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 0,999 | 0,00% | 64,04B | 28/07 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,000 | 0,00% | 64,04B | 28/07 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,000 | 0,00% | 64,04B | 28/07 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,000 | 0,00% | 64,04B | 28/07 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,000 | 0,00% | 64,04B | 28/07 | |
| | Investec Opportunity Fund G | 0P0000. | 13,766 | 0,00% | 60,86B | 28/07 | |
| | Investec Opportunity Fund A | 0P0000. | 13,756 | 0,00% | 60,86B | 28/07 | |
| | Investec Opportunity Fund Z | 0P0000. | 13,859 | 0,00% | 60,86B | 28/07 | |
| | Investec Opportunity Fund E | 0P0000. | 13,789 | 0,00% | 60,86B | 28/07 | |
| | Investec Opportunity Fund H | 0P0000. | 13,781 | 0,00% | 60,86B | 28/07 | |
| | Investec Opportunity Fund I | 0P0000. | 13,790 | 0,00% | 60,86B | 28/07 | |
| | Investec Opportunity Fund R | 0P0000. | 13,790 | 0,00% | 60,86B | 28/07 | |
| | Investec Opportunity Fund F | 0P0000. | 13,829 | 0,00% | 60,86B | 28/07 | |
| | Investec Opportunity Fund B | 0P0000. | 13,756 | 0,00% | 60,86B | 28/07 | |
| | STANLIB Income Fund B1 | 0P0000. | 1,365 | 0,00% | 56,2B | 28/07 | |
| | STANLIB Income Fund B5 | 0P0000. | 1,365 | 0,00% | 56,2B | 28/07 | |
| | STANLIB Income Fund D | 0P0000. | 1,364 | 0,00% | 56,2B | 28/07 | |
| | Investec Opportunity Fund D | 0P0000. | 13,626 | 0,00% | 60,86B | 28/07 | |
| | Investec Opportunity Fund C | 0P0000. | 13,696 | 0,00% | 60,86B | 28/07 | |
| | STANLIB Income Fund R | 0P0000. | 1,364 | 0,00% | 56,2B | 28/07 | |
| | STANLIB Income Fund B2 | 0P0000. | 1,364 | 0,00% | 56,2B | 28/07 | |
| | STANLIB Income Fund B6 | 0P0000. | 1,364 | 0,00% | 56,2B | 28/07 | |
| | Investec Opportunity Fund J | 0P0001. | 13,800 | 0,00% | 60,86B | 28/07 | |
| | STANLIB Corporate Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 67,09B | 28/07 | |
| | STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 67,09B | 28/07 | |
| | STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 67,09B | 28/07 | |
| | STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 67,09B | 28/07 | |
| | STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 67,09B | 28/07 | |
| | STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 67,09B | 28/07 | |
| | STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 67,09B | 28/07 | |
| | STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 67,09B | 28/07 | |
| | STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 67,09B | 28/07 | |
| | Allan Gray Stable Fund C | 0P0001. | 38,129 | 0,00% | 45,51B | 28/07 | |
| | Allan Gray Stable Fund A | 0P0000. | 38,124 | 0,00% | 45,51B | 28/07 | |
| | Allan Gray Stable Fund X | 0P0001. | 38,157 | 0,00% | 45,51B | 28/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,38B | 28/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,38B | 28/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,38B | 28/07 | |
| | Nedgroup Investments Corporate Money Market Fund C | 0P0000. | 1,000 | 0,00% | 49,38B | 28/07 | |
| | Coronation Strategic Income Fund A | 0P0000. | 15,497 | 0,00% | 41,98B | 28/07 | |
| | Coronation Strategic Income Fund D | 0P0000. | 15,509 | 0,00% | 41,98B | 28/07 | |
| | Coronation Strategic Income Fund P | 0P0000. | 15,498 | 0,00% | 41,98B | 28/07 | |
| | Prudential Core Value Fund B | 0P0000. | 8,112 | 0,00% | 37,06B | 28/07 | |
| | Allan Gray Equity Fund A | 0P0000. | 423,881 | 0,00% | 36,44B | 28/07 | |
| | Allan Gray Equity Fund C | 0P0001. | 424,491 | 0,00% | 36,44B | 28/07 | |
| | Investec Money Market Fund R | 0P0000. | 1,000 | 0,00% | 42,1B | 28/07 | |
| | Investec Money Market Fund B | 0P0000. | 1,000 | 0,00% | 42,1B | 28/07 | |
| | Investec Money Market Fund C | 0P0000. | 1,000 | 0,00% | 42,1B | 28/07 | |
| | Investec Money Market Fund D | 0P0000. | 1,000 | 0,00% | 42,1B | 28/07 | |
| | Investec Money Market Fund A | 0P0000. | 1,000 | 0,00% | 42,1B | 28/07 | |
| | Investec Money Market Fund E | 0P0000. | 1,000 | 0,00% | 42,1B | 28/07 | |
| | Investec Money Market Fund G | 0P0000. | 1,000 | 0,00% | 42,1B | 28/07 | |
| | Investec Money Market Fund F | 0P0000. | 1,000 | 0,00% | 42,1B | 28/07 | |
| | Investec Money Market Fund H | 0P0000. | 1,000 | 0,00% | 42,1B | 28/07 | |
| | STANLIB Institutional Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 30,64B | 28/07 | |
| | STANLIB Institutional Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 30,64B | 28/07 | |
| | STANLIB Institutional Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 30,64B | 28/07 | |
| | STANLIB Institutional Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 30,64B | 28/07 | |
| | STANLIB Institutional Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 30,64B | 28/07 | |
| | STANLIB Institutional Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 30,64B | 28/07 | |
| | STANLIB Institutional Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 30,64B | 28/07 | |
| | STANLIB Institutional Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 30,64B | 28/07 | |
| | STANLIB Institutional Money Market Fund B9 | 0P0000. | 1,000 | 0,00% | 30,64B | 28/07 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,399 | 0,00% | 32,56B | 28/07 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,399 | 0,00% | 32,56B | 28/07 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,401 | 0,00% | 32,56B | 28/07 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,406 | 0,00% | 32,56B | 28/07 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,401 | 0,00% | 32,56B | 28/07 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,399 | 0,00% | 32,56B | 28/07 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,399 | 0,00% | 32,56B | 28/07 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,400 | 0,00% | 32,56B | 28/07 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,400 | 0,00% | 32,56B | 28/07 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,400 | 0,00% | 32,56B | 28/07 | |
| | Discovery Balanced Fund | 0P0000. | 2,474 | 0,00% | 32,46B | 28/07 | |
| | Allan Gray Equity Fund X | 0P0001. | 425,607 | 0,00% | 36,44B | 28/07 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1,000 | 0,00% | 40,12B | 28/07 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1,000 | 0,00% | 40,12B | 28/07 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1,000 | 0,00% | 40,12B | 28/07 | |
| | Coronation Balanced Defensive Fund D | 0P0000. | 2,031 | 0,00% | 30,24B | 28/07 | |
| | Coronation Balanced Defensive Fund P | 0P0000. | 2,041 | 0,00% | 30,24B | 28/07 | |
| | Coronation Balanced Defensive Fund A | 0P0000. | 2,040 | 0,00% | 30,24B | 28/07 | |
| | Allan Gray Money Market Fund | 0P0000. | 1,000 | 0,00% | 24,71B | 28/07 | |
| | Foord Balanced Fund B3 | 0P0000. | 64,594 | 0,00% | 25,43B | 28/07 | |
| | Foord Balanced Fund B1 | 0P0000. | 64,676 | 0,00% | 25,43B | 28/07 | |
| | Foord Balanced Fund C | 0P0000. | 64,001 | 0,00% | 25,43B | 28/07 | |
| | Foord Balanced Fund A | 0P0000. | 64,600 | 0,00% | 25,43B | 28/07 | |
| | Investec Global Franchise Feeder Fund C | 0P0000. | 11,835 | 0,00% | 26,8B | 28/07 | |
| | Investec Global Franchise Feeder Fund H | 0P0000. | 15,542 | 0,00% | 26,8B | 28/07 | |
| | Investec Global Franchise Feeder Fund A | 0P0000. | 14,073 | 0,00% | 26,8B | 28/07 | |
| | Investec Global Franchise Feeder Fund B | 0P0000. | 14,307 | 0,00% | 26,8B | 28/07 | |
