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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Nedgroup Investments Core Income Funds E	0P0000.	1,004	0,03%	54,77B	19/07
Nedgroup Investments Core Income Fund B	0P0000.	1,004	0,02%	54,77B	19/07
Nedgroup Investments Core Income Fund C10	0P0000.	1,004	0,03%	54,77B	19/07
Nedgroup Investments Core Income Fund C	0P0000.	1,004	0,03%	54,77B	19/07
Nedgroup Investments Core Income Fund C2	0P0000.	1,004	0,03%	54,77B	19/07
Nedgroup Investments Core Income Fund C3	0P0000.	1,004	0,03%	54,77B	19/07
Nedgroup Investments Core Income Fund C4	0P0000.	1,004	0,03%	54,77B	19/07
Nedgroup Investments Core Income Fund A1	0P0000.	1,004	0,03%	54,77B	19/07
Atlantic BCI Stable Income Fund A	0P0000.	0,968	0,02%	26,82B	19/07
Ashburton Stable Income Fund B	0P0001.	0,968	0,02%	26,82B	19/07
Ashburton Stable Income Fund C	0P0001.	0,968	0,03%	26,82B	19/07
Prescient Yield QuantPlus Fund A1	0P0000.	1,030	0,01%	11,15B	18/07
Prescient Yield QuantPlus Fund A2	0P0000.	1,031	0,01%	11,15B	18/07
Prudential High Interest Fund A	0P0000.	1,020	0,02%	9,93B	19/07
Prudential High Interest Fund B	0P0000.	1,019	0,02%	9,93B	19/07
Prudential High Interest Fund D	0P0000.	1,022	0,03%	9,93B	19/07
Prudential High Interest Fund X	0P0000.	1,019	0,03%	9,93B	19/07
Sasfin BCI Flexible Income Fund A	0P0001.	1,021	-0,18%	7,81B	19/07
Sasfin BCI Flexible Income Fund B	0P0001.	1,021	-0,18%	7,81B	19/07
Sanlam Alternative Income Fund B1	0P0000.	1,000	0,00%	8,27B	19/07

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,025	0,03%	657,4M	19/07
Sanlam Namibia Floating Rate Fund B	0P0000.	1,025	0,02%	657,4M	19/07
Sanlam Namibia Floating Rate Fund C	0P0000.	1,025	0,03%	657,4M	19/07
Sanlam Namibia Floating Rate Fund A	0P0000.	1,025	0,02%	657,4M	19/07

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