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Nome	Código	Último	Var%	Total do Ativo	Hora
Nedgroup Investments Core Income Fund B	0P0000.	1,006	0,02%	54,93B	31/05
Nedgroup Investments Core Income Fund C10	0P0000.	1,006	0,03%	54,93B	31/05
Nedgroup Investments Core Income Fund C	0P0000.	1,006	0,02%	54,93B	31/05
Nedgroup Investments Core Income Fund C2	0P0000.	1,006	0,03%	54,93B	31/05
Nedgroup Investments Core Income Fund C3	0P0000.	1,006	0,02%	54,93B	31/05
Nedgroup Investments Core Income Fund C4	0P0000.	1,006	0,02%	54,93B	31/05
Nedgroup Investments Core Income Fund A1	0P0000.	1,006	0,03%	54,93B	31/05
Nedgroup Investments Core Income Funds E	0P0000.	1,006	0,02%	54,93B	31/05
Ashburton Stable Income Fund C	0P0001.	0,970	0,05%	24,86B	30/05
Ashburton Stable Income Fund B	0P0001.	0,970	0,05%	24,86B	30/05
Atlantic BCI Stable Income Fund A	0P0000.	0,969	0,05%	24,86B	30/05
Prudential High Interest Fund B	0P0000.	1,023	0,03%	10,2B	31/05
Prudential High Interest Fund D	0P0000.	1,026	0,02%	10,2B	31/05
Prudential High Interest Fund X	0P0000.	1,023	0,02%	10,2B	31/05
Prudential High Interest Fund A	0P0000.	1,023	0,02%	10,2B	31/05
Prescient Yield QuantPlus Fund A1	0P0000.	1,032	0,06%	10,2B	30/05
Prescient Yield QuantPlus Fund A2	0P0000.	1,033	0,07%	10,2B	30/05
Sasfin BCI Flexible Income Fund B	0P0001.	0,995	-0,27%	7,16B	31/05
Sasfin BCI Flexible Income Fund A	0P0001.	0,994	-0,27%	7,16B	31/05
Sanlam Alternative Income Fund B8	0P0001.	1,000	0,00%	7,4B	31/05

Nome	Código	Último	Var%	Total do Ativo	Hora
Sanlam Namibia Floating Rate Fund A	0P0000.	1,034	0,03%	668,39M	31/05
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,035	0,03%	668,39M	31/05
Sanlam Namibia Floating Rate Fund B	0P0000.	1,034	0,02%	668,39M	31/05
Sanlam Namibia Floating Rate Fund C	0P0000.	1,034	0,03%	668,39M	31/05

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	Nome	Preço	Variação	Var. %
	301529	33,75	+2,31	+7,35%