| | ABSA Global Core Equity Feeder Fund A | 0P0001. | 2,862 | -1,67% | 5,14B | 26/04 | |
| | ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2,877 | -1,66% | 5,14B | 26/04 | |
| | ABSA Global Core Equity Feeder Fund C | 0P0001. | 2,868 | -1,67% | 5,14B | 26/04 | |
| | ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2,878 | -1,67% | 5,14B | 26/04 | |
| | ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2,081 | -0,12% | 3,45B | 25/04 | |
| | ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2,075 | -0,13% | 3,45B | 25/04 | |
| | ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2,078 | -0,12% | 3,45B | 25/04 | |
| | ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2,078 | -0,12% | 3,45B | 25/04 | |
| | ABSA Flexible Growth Fund | 0P0000. | 4,295 | -0,03% | 3,11B | 26/04 | |
| | ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1,801 | -0,08% | 2,94B | 25/04 | |
| | ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1,801 | -0,08% | 2,94B | 25/04 | |
| | ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1,801 | -0,08% | 2,94B | 25/04 | |
| | ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1,798 | -0,09% | 2,94B | 25/04 | |
| | ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2,322 | -0,12% | 2,29B | 25/04 | |
| | ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2,318 | -0,12% | 2,29B | 25/04 | |
| | ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2,325 | -0,12% | 2,29B | 25/04 | |
| | ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2,325 | -0,12% | 2,29B | 25/04 | |
| | ABSA Inflation Beater Fund C1 | 0P0000. | 1,751 | +0,09% | 1,89B | 26/04 | |
| | ABSA Inflation Beater Fund C | 0P0000. | 1,751 | +0,09% | 1,89B | 26/04 | |
| | ABSA Inflation Beater Fund B | 0P0000. | 1,749 | +0,08% | 1,89B | 26/04 | |
