| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 43,626 | -0,23% | 16,13B | 09/05 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 44,256 | -0,23% | 16,13B | 09/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 41,945 | -0,23% | 16,13B | 09/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 42,886 | -0,23% | 16,13B | 09/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 43,030 | -0,23% | 16,13B | 09/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44,430 | -0,23% | 16,13B | 09/05 | |
| | Satrix Balanced Index Fund C | 0P0000. | 16,955 | -0,03% | 10,62B | 09/05 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 16,915 | -0,03% | 10,62B | 09/05 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 16,913 | -0,03% | 10,62B | 09/05 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 16,924 | -0,03% | 10,62B | 09/05 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 16,915 | -0,03% | 10,62B | 09/05 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 16,948 | -0,03% | 10,62B | 09/05 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 12,967 | +0,56% | 6,07B | 09/05 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 12,943 | +0,56% | 6,07B | 09/05 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 12,956 | +0,56% | 6,07B | 09/05 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 22,961 | +0,47% | 3,17B | 09/05 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 22,923 | +0,46% | 3,17B | 09/05 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 22,944 | +0,47% | 3,17B | 09/05 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 22,951 | +0,47% | 3,17B | 09/05 | |
| | Satrix Alsi Index Fund B2 | 0P0001. | 22,944 | +0,47% | 3,17B | 09/05 | |
