| | Sanlam Global Artifical Intelligence Fund Class I | 0P0001. | 3.851 | +0.50% | 1.31B | 18/06 | |
| | Sanlam Global Artifical Intelligence Fund Class I2 | 0P0001. | 3.761 | +0.50% | 1.31B | 18/06 | |
| | Sanlam Global Artifical Intelligence Fund Class I3 | 0P0001. | 2.068 | +0.77% | 1.31B | 18/06 | |
| | Sanlam Global Artifical Intelligence Fund Class I2 | 0P0001. | 3.573 | +0.95% | 1.31B | 18/06 | |
| | Sanlam Global Artifical Intelligence Fund Class I | 0P0001. | 3.657 | +0.96% | 1.31B | 18/06 | |
| | Satrix World Equity Tracker Fund A USD Acc | 0P0000. | 3.858 | -0.06% | 594.99M | 18/06 | |
| | Satrix World Equity Tracker Fund E USD Acc | 0P0000. | 5.032 | -0.06% | 594.99M | 18/06 | |
| | Satrix World Equity Tracker Fund C USD Acc | 0P0000. | 4.618 | -0.06% | 544.9M | 18/06 | |
| | Satrix World Equity Tracker Fund I USD Acc | 0P0001. | 3.160 | -0.06% | 544.9M | 18/06 | |
| | Sanlam Global Financial D USD | 0P0000. | 2.774 | +0.22% | 102.38M | 18/06 | |
| | Sanlam Global Financial Fund Class C USD | 0P0000. | 4.079 | +0.23% | 102.38M | 18/06 | |
| | Sanlam Global Financial Fund Class E USD | 0P0000. | 42.161 | +0.23% | 102.38M | 18/06 | |
| | Sanlam Global Financial A Acc | 0P0000. | 67.021 | +0.23% | 91.98M | 18/06 | |
| | Sanlam Global Financial B Acc | 0P0000. | 66.445 | +0.23% | 91.98M | 18/06 | |
