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Namibia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Floating Rate Fund B20P0000.1.0380%669.57M12/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0370%669.57M12/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0370%669.57M12/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0370%669.57M12/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Fund C30P0000.1.0010%57.91B12/06 
 Nedgroup Investments Core Income Fund C40P0000.1.0020%57.91B12/06 
 Nedgroup Investments Core Income Fund A10P0000.1.0010%57.91B12/06 
 Nedgroup Investments Core Income Funds E0P0000.1.0010%57.91B12/06 
 Nedgroup Investments Core Income Fund B0P0000.1.0010%57.91B12/06 
 Nedgroup Investments Core Income Fund C100P0000.1.0010%57.91B12/06 
 Nedgroup Investments Core Income Fund C0P0000.1.0010%57.91B12/06 
 Nedgroup Investments Core Income Fund C20P0000.1.0010%57.91B12/06 
 Atlantic BCI Stable Income Fund A0P0000.0.9660%25.25B12/06 
 Ashburton Stable Income Fund B0P0001.0.9660%25.25B12/06 
 Ashburton Stable Income Fund C0P0001.0.9660%25.25B12/06 
 Prudential High Interest Fund X0P0000.1.0180%10.42B12/06 
 Prudential High Interest Fund A0P0000.1.0180%10.42B12/06 
 Prudential High Interest Fund B0P0000.1.0180%10.42B12/06 
 Prudential High Interest Fund D0P0000.1.0210%10.42B12/06 
 Prescient Yield QuantPlus Fund A20P0000.1.0280%10.36B12/06 
 Prescient Yield QuantPlus Fund A10P0000.1.0280%10.36B12/06 
 Sasfin BCI Flexible Income Fund A0P0001.1.007+0.19%7.22B12/06 
 Sasfin BCI Flexible Income Fund B0P0001.1.008+0.18%7.22B12/06 
 Sanlam Alternative Income Fund B80P0001.1.0000%8.4B12/06 
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