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Nome	Código	Último	Var%	Total do Ativo	Hora
Nedgroup Investments Core Income Funds E	0P0000.	1,002	0,01%	56,37B	14/06
Nedgroup Investments Core Income Fund C2	0P0000.	1,002	0,01%	56,37B	14/06
Nedgroup Investments Core Income Fund B	0P0000.	1,002	0,01%	56,37B	14/06
Nedgroup Investments Core Income Fund C10	0P0000.	1,002	0,03%	56,37B	14/06
Nedgroup Investments Core Income Fund C	0P0000.	1,002	0,02%	56,37B	14/06
Nedgroup Investments Core Income Fund C3	0P0000.	1,002	0,02%	56,37B	14/06
Nedgroup Investments Core Income Fund C4	0P0000.	1,002	0,01%	56,37B	14/06
Nedgroup Investments Core Income Fund A1	0P0000.	1,002	0,02%	56,37B	14/06
Ashburton Stable Income Fund B	0P0001.	0,966	0,03%	25,09B	14/06
Ashburton Stable Income Fund C	0P0001.	0,966	0,03%	25,09B	14/06
Atlantic BCI Stable Income Fund A	0P0000.	0,966	0,03%	25,09B	14/06
Prescient Yield QuantPlus Fund A1	0P0000.	1,028	0,02%	10,38B	13/06
Prescient Yield QuantPlus Fund A2	0P0000.	1,029	0,02%	10,38B	13/06
Prudential High Interest Fund A	0P0000.	1,019	0,01%	10,47B	14/06
Prudential High Interest Fund B	0P0000.	1,018	0,01%	10,47B	14/06
Prudential High Interest Fund D	0P0000.	1,021	0,02%	10,47B	14/06
Prudential High Interest Fund X	0P0000.	1,018	0,01%	10,47B	14/06
Sasfin BCI Flexible Income Fund A	0P0001.	1,011	0,05%	7,23B	14/06
Sasfin BCI Flexible Income Fund B	0P0001.	1,011	0,04%	7,23B	14/06
Sanlam Alternative Income Fund B8	0P0001.	1,000	0,00%	8,38B	14/06

Nome	Código	Último	Var%	Total do Ativo	Hora
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,039	0,02%	669,89M	14/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1,038	0,02%	669,89M	14/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1,037	0,02%	669,89M	14/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1,038	0,03%	669,89M	14/06

1D1S1M6M1A5AMáx.

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