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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Nedgroup Investments Core Income Fund C2	0P0000.	1,000	0,03%	57,83B	07/06
Nedgroup Investments Core Income Fund C3	0P0000.	1,000	0,03%	57,83B	07/06
Nedgroup Investments Core Income Fund C4	0P0000.	1,000	0,02%	57,83B	07/06
Nedgroup Investments Core Income Fund A1	0P0000.	1,000	0,02%	57,83B	07/06
Nedgroup Investments Core Income Funds E	0P0000.	1,000	0,02%	57,83B	07/06
Nedgroup Investments Core Income Fund B	0P0000.	1,000	0,02%	57,83B	07/06
Nedgroup Investments Core Income Fund C10	0P0000.	1,000	0,03%	57,83B	07/06
Nedgroup Investments Core Income Fund C	0P0000.	1,000	0,03%	57,83B	07/06
Atlantic BCI Stable Income Fund A	0P0000.	0,964	0,02%	25,12B	07/06
Ashburton Stable Income Fund B	0P0001.	0,965	0,02%	25,12B	07/06
Ashburton Stable Income Fund C	0P0001.	0,965	0,03%	25,12B	07/06
Prudential High Interest Fund X	0P0000.	1,017	0,02%	9,95B	07/06
Prudential High Interest Fund A	0P0000.	1,017	0,02%	9,95B	07/06
Prudential High Interest Fund B	0P0000.	1,016	0,02%	9,95B	07/06
Prudential High Interest Fund D	0P0000.	1,020	0,04%	9,95B	07/06
Prescient Yield QuantPlus Fund A1	0P0000.	1,026	0,02%	10,26B	06/06
Prescient Yield QuantPlus Fund A2	0P0000.	1,027	0,02%	10,26B	06/06
Sasfin BCI Flexible Income Fund A	0P0001.	0,997	+0,32%	7,16B	07/06
Sasfin BCI Flexible Income Fund B	0P0001.	0,998	+0,33%	7,16B	07/06
Sanlam Alternative Income Fund B8	0P0001.	1,000	0,00%	8,33B	07/06

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Sanlam Namibia Floating Rate Fund A	0P0000.	1,036	0,02%	668,97M	07/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,037	0,02%	668,97M	07/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1,036	0,03%	668,97M	07/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1,036	0,03%	668,97M	07/06

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	HAM Global Conver.	2.262,770	+7,150	+0,32%