| ABSA Global Core Equity Feeder Fund A | 0P0001. | 2,923 | +0,43% | 5,21B | 22/05 | |
| ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2,939 | +0,43% | 5,21B | 22/05 | |
| ABSA Global Core Equity Feeder Fund C | 0P0001. | 2,929 | +0,43% | 5,21B | 22/05 | |
| ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2,940 | +0,43% | 5,21B | 22/05 | |
| ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2,126 | -0,28% | 3,5B | 21/05 | |
| ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2,128 | -0,28% | 3,5B | 21/05 | |
| ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2,120 | -0,28% | 3,5B | 21/05 | |
| ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2,126 | -0,28% | 3,5B | 21/05 | |
| ABSA Flexible Growth Fund | 0P0000. | 4,424 | +0,14% | 3,21B | 22/05 | |
| ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1,837 | -0,20% | 2,96B | 21/05 | |
| ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1,836 | -0,20% | 2,96B | 21/05 | |
| ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1,837 | -0,20% | 2,96B | 21/05 | |
| ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1,833 | -0,20% | 2,96B | 21/05 | |
| ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2,381 | -0,34% | 2,34B | 21/05 | |
| ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2,377 | -0,35% | 2,34B | 21/05 | |
| ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2,371 | -0,35% | 2,34B | 21/05 | |
| ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2,380 | -0,35% | 2,34B | 21/05 | |
| ABSA Inflation Beater Fund C | 0P0000. | 1,781 | +0,07% | 1,92B | 22/05 | |
| ABSA Inflation Beater Fund B | 0P0000. | 1,776 | +0,06% | 1,92B | 22/05 | |
| ABSA Inflation Beater Fund A | 0P0000. | 1,779 | +0,06% | 1,92B | 22/05 | |