| Nedgroup Investments Core Income Funds E | 0P0000. | 1,000 | 0,03% | 59,53B | 07/05 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1,000 | 0,03% | 59,53B | 07/05 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1,000 | 0,04% | 59,53B | 07/05 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1,000 | 0,02% | 59,53B | 07/05 | |
| Nedgroup Investments Core Income Fund C | 0P0000. | 1,000 | 0,03% | 59,53B | 07/05 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1,000 | 0,04% | 59,53B | 07/05 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1,000 | 0,04% | 59,53B | 07/05 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,000 | 0,04% | 59,53B | 07/05 | |
| Atlantic BCI Stable Income Fund A | 0P0000. | 0,964 | 0,03% | 24,32B | 14:00:00 | |
| Ashburton Stable Income Fund B | 0P0001. | 0,964 | 0,02% | 24,32B | 14:00:00 | |
| Ashburton Stable Income Fund C | 0P0001. | 0,964 | 0,03% | 24,32B | 14:00:00 | |
| Prudential High Interest Fund A | 0P0000. | 1,018 | 0,02% | 11,7B | 14:00:00 | |
| Prudential High Interest Fund D | 0P0000. | 1,020 | 0,03% | 11,7B | 14:00:00 | |
| Prudential High Interest Fund B | 0P0000. | 1,017 | 0,03% | 11,7B | 14:00:00 | |
| Prudential High Interest Fund X | 0P0000. | 1,017 | 0,03% | 11,7B | 14:00:00 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1,026 | 0,04% | 9,98B | 07/05 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1,026 | 0,04% | 9,98B | 07/05 | |
| Sanlam Investment Management Enhanced Yield Fund B | 0P0000. | 1,039 | 0,02% | 8,35B | 14:00:00 | |
| Sanlam Investment Management Enhanced Yield Fund B | 0P0000. | 1,039 | 0,01% | 8,35B | 14:00:00 | |
| Sanlam Investment Management Enhanced Yield Fund A | 0P0000. | 1,039 | 0,01% | 8,35B | 14:00:00 | |