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Name	Symbol	Last	Chg. %	Total Assets	Time
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.039	0%	661.06M	06/12
Sanlam Namibia Floating Rate Fund B	0P0000.	1.038	0%	661.06M	06/12
Sanlam Namibia Floating Rate Fund C	0P0000.	1.038	0%	661.06M	06/12
Sanlam Namibia Floating Rate Fund A	0P0000.	1.038	0%	661.06M	06/12

Name	Symbol	Last	Chg. %	Total Assets	Time
Nedgroup Investments Core Income Fund B	0P0000.	1.001	0%	57.1B	06/12
Nedgroup Investments Core Income Fund C10	0P0000.	1.001	0%	57.1B	06/12
Nedgroup Investments Core Income Fund C	0P0000.	1.001	0%	57.1B	06/12
Nedgroup Investments Core Income Fund C2	0P0000.	1.001	0%	57.1B	06/12
Nedgroup Investments Core Income Fund C3	0P0000.	1.002	0%	57.1B	06/12
Nedgroup Investments Core Income Fund C4	0P0000.	1.002	0%	57.1B	06/12
Nedgroup Investments Core Income Fund A1	0P0000.	1.001	0%	57.1B	06/12
Nedgroup Investments Core Income Funds E	0P0000.	1.001	0%	57.1B	06/12
Ashburton Stable Income Fund C	0P0001.	0.965	0%	28.39B	06/12
Atlantic BCI Stable Income Fund A	0P0000.	0.965	0%	28.39B	06/12
Ashburton Stable Income Fund B	0P0001.	0.965	0%	28.39B	06/12
Prudential High Interest Fund A	0P0000.	1.015	0%	10.25B	06/12
Prudential High Interest Fund B	0P0000.	1.014	0%	10.25B	06/12
Prudential High Interest Fund D	0P0000.	1.017	0%	10.25B	06/12
Prudential High Interest Fund X	0P0000.	1.014	0%	10.25B	06/12
Prescient Yield QuantPlus Fund A1	0P0000.	1.028	0%	9.74B	05/12
Prescient Yield QuantPlus Fund A2	0P0000.	1.028	0%	9.74B	05/12
Sanlam Alternative Income Fund B7	0P0000.	1.000	0%	8.14B	14:00:00
Sanlam Alternative Income Fund B3	0P0000.	1.000	0%	8.14B	14:00:00
Sanlam Alternative Income Fund B2	0P0000.	1.000	0%	8.14B	14:00:00

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