| Nedgroup Investments Core Income Fund C | 0P0000. | 1.005 | 0% | 57.26B | 20/11 | |
| Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.005 | 0% | 57.26B | 20/11 | |
| Nedgroup Investments Core Income Fund B | 0P0000. | 1.005 | 0% | 57.26B | 20/11 | |
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.005 | 0% | 57.26B | 20/11 | |
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.005 | 0% | 57.26B | 20/11 | |
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.005 | 0% | 57.26B | 20/11 | |
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.005 | 0% | 57.26B | 20/11 | |
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.005 | 0% | 57.26B | 20/11 | |
| Atlantic BCI Stable Income Fund A | 0P0000. | 0.968 | 0% | 28.22B | 20/11 | |
| Ashburton Stable Income Fund B | 0P0001. | 0.968 | 0% | 28.22B | 20/11 | |
| Ashburton Stable Income Fund C | 0P0001. | 0.968 | 0% | 28.22B | 20/11 | |
| Prudential High Interest Fund X | 0P0000. | 1.018 | 0% | 11.22B | 20/11 | |
| Prudential High Interest Fund A | 0P0000. | 1.018 | 0% | 11.22B | 20/11 | |
| Prudential High Interest Fund B | 0P0000. | 1.018 | 0% | 11.22B | 20/11 | |
| Prudential High Interest Fund D | 0P0000. | 1.021 | 0% | 11.22B | 20/11 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.031 | 0% | 9.4B | 20/11 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.031 | 0% | 9.4B | 20/11 | |
| Sanlam Alternative Income Fund B5 | 0P0000. | 1.000 | 0% | 8.24B | 20/11 | |
| Sanlam Alternative Income Fund B4 | 0P0000. | 1.000 | 0% | 8.24B | 20/11 | |
| Sanlam Alternative Income Fund A1 | 0P0000. | 1.000 | 0% | 8.24B | 20/11 | |