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Nome	Código	Último	Var%	Total do Ativo	Hora
Nedgroup Investments Core Income Funds E	0P0000.	1,005	0,02%	56,22B	26/04
Nedgroup Investments Core Income Fund C2	0P0000.	1,005	0,02%	56,22B	26/04
Nedgroup Investments Core Income Fund A1	0P0000.	1,004	0,02%	56,22B	26/04
Nedgroup Investments Core Income Fund B	0P0000.	1,005	0,02%	56,22B	26/04
Nedgroup Investments Core Income Fund C10	0P0000.	1,005	0,02%	56,22B	26/04
Nedgroup Investments Core Income Fund C	0P0000.	1,005	0,02%	56,22B	26/04
Nedgroup Investments Core Income Fund C3	0P0000.	1,005	0,03%	56,22B	26/04
Nedgroup Investments Core Income Fund C4	0P0000.	1,005	0,02%	56,22B	26/04
Atlantic BCI Stable Income Fund A	0P0000.	0,972	0,02%	25,26B	26/04
Ashburton Stable Income Fund B	0P0001.	0,972	0,02%	25,26B	26/04
Ashburton Stable Income Fund C	0P0001.	0,972	0,03%	25,26B	26/04
Prudential High Interest Fund A	0P0000.	1,023	0,03%	11,32B	26/04
Prudential High Interest Fund D	0P0000.	1,025	0,03%	11,32B	26/04
Prudential High Interest Fund B	0P0000.	1,022	0,03%	11,32B	26/04
Prudential High Interest Fund X	0P0000.	1,022	0,03%	11,32B	26/04
Prescient Yield QuantPlus Fund A1	0P0000.	1,031	0,00%	9,9B	25/04
Prescient Yield QuantPlus Fund A2	0P0000.	1,031	0,01%	9,9B	25/04
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1,040	0,01%	8,35B	26/04
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1,041	0,01%	8,35B	26/04
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1,041	0,01%	8,35B	26/04

Nome	Código	Último	Var%	Total do Ativo	Hora
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,026	0,02%	677,61M	26/04
Sanlam Namibia Floating Rate Fund B	0P0000.	1,025	0,02%	677,61M	26/04
Sanlam Namibia Floating Rate Fund C	0P0000.	1,025	0,02%	677,61M	26/04
Sanlam Namibia Floating Rate Fund A	0P0000.	1,025	0,02%	677,61M	26/04

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