| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 41,937 | -1,40% | 15,89B | 25/04 | |
| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 42,868 | -1,40% | 15,89B | 25/04 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 43,017 | -1,40% | 15,89B | 25/04 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 43,611 | -1,40% | 15,89B | 25/04 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 44,234 | -1,40% | 15,89B | 25/04 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44,416 | -1,40% | 15,89B | 25/04 | |
| | Satrix Balanced Index Fund C | 0P0000. | 16,607 | -0,63% | 10,35B | 25/04 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 16,578 | -0,63% | 10,35B | 25/04 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 16,570 | -0,63% | 10,35B | 25/04 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 16,601 | -0,63% | 10,35B | 25/04 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 16,570 | -0,63% | 10,35B | 25/04 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 16,568 | -0,63% | 10,35B | 25/04 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 12,412 | -0,20% | 5,87B | 25/04 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 12,423 | -0,20% | 5,87B | 25/04 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 12,432 | -0,20% | 5,87B | 25/04 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 21,967 | -0,26% | 3,08B | 25/04 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 21,986 | -0,26% | 3,08B | 25/04 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 21,992 | -0,26% | 3,08B | 25/04 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 22,000 | -0,26% | 3,08B | 25/04 | |
| | Satrix Alsi Index Fund C | 0P0001. | 21,012 | -0,26% | 3,08B | 25/04 | |
