| Sanlam Select Strategic Income A1 | 0P0001. | 11,347 | +0,12% | 17,29B | 25/11 | |
| Sanlam Select Strategic Income Fund B6 | 0P0001. | 11,350 | +0,12% | 17,29B | 25/11 | |
| Sanlam Select Strategic Income Fund B1 | 0P0001. | 11,365 | +0,12% | 17,29B | 25/11 | |
| Sanlam Select Strategic Income Fund B3 | 0P0001. | 11,348 | +0,12% | 17,29B | 25/11 | |
| Sanlam Money Market R | 0P0000. | 1,000 | 0,00% | 10,48B | 25/11 | |
| Sanlam Investment Management Money Market Fund B7 | 0P0000. | 1,000 | 0,00% | 10,48B | 25/11 | |
| Sanlam Investment Management Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 10,48B | 25/11 | |
| Sanlam Investment Management Enhanced Yield Fund B | 0P0000. | 1,059 | +0,10% | 9,05B | 25/11 | |
| Sanlam Investment Management Enhanced Yield Fund B | 0P0000. | 1,060 | +0,11% | 9,05B | 25/11 | |
| Sanlam Investment Management Enhanced Yield Fund A | 0P0000. | 1,059 | +0,10% | 9,05B | 25/11 | |
| Sanlam Investment Management Enhanced Yield Fund B | 0P0000. | 1,059 | 0,09% | 9,05B | 25/11 | |
| ABSA Bond Fund A | 0P0000. | 1,427 | +0,24% | 8,07B | 25/11 | |
| ABSA Bond Fund B | 0P0000. | 1,425 | +0,23% | 8,07B | 25/11 | |
| Sanlam Alternative Income Fund B6 | 0P0000. | 1,000 | 0,00% | 8,2B | 25/11 | |
| Sanlam Alternative Income Fund B1 | 0P0000. | 1,000 | 0,00% | 8,2B | 25/11 | |
| Sanlam Alternative Income Fund B7 | 0P0000. | 1,000 | 0,00% | 8,2B | 25/11 | |
| Sanlam Alternative Income Fund B3 | 0P0000. | 1,000 | 0,00% | 8,2B | 25/11 | |
| Sanlam Alternative Income Fund A1 | 0P0000. | 1,000 | 0,00% | 8,2B | 25/11 | |
| Sanlam Alternative Income Fund B2 | 0P0000. | 1,000 | 0,00% | 8,2B | 25/11 | |
| Sanlam Alternative Income Fund B5 | 0P0000. | 1,000 | 0,00% | 8,2B | 25/11 | |