| | Sanlam Global Artifical Intelligence Fund Class I2 | 0P0001. | 3.306 | -1.74% | 1.09B | 30/05 | |
| | Sanlam Global Artifical Intelligence Fund Class I | 0P0001. | 3.375 | -1.74% | 1.09B | 30/05 | |
| | Sanlam Global Artifical Intelligence Fund Class I3 | 0P0001. | 2.013 | -2.75% | 1.09B | 30/05 | |
| | Satrix World Equity Tracker Fund C USD Acc | 0P0000. | 4.031 | -0.28% | 648.91M | 30/05 | |
| | Satrix World Equity Tracker Fund I USD Acc | 0P0001. | 2.742 | -0.28% | 648.91M | 30/05 | |
| | Sanlam Global Artifical Intelligence Fund Class I | 0P0001. | 3.385 | -1.92% | 1.09B | 30/05 | |
| | Sanlam Global Artifical Intelligence Fund Class I2 | 0P0001. | 3.317 | -1.92% | 1.09B | 30/05 | |
| | Satrix World Equity Tracker Fund E USD Acc | 0P0000. | 4.358 | -0.28% | 648.91M | 30/05 | |
| | Satrix World Equity Tracker Fund A USD Acc | 0P0000. | 3.359 | -0.28% | 648.91M | 30/05 | |
| | Sanlam World Equity E | 0P0000. | 3.371 | -0.43% | 86.81M | 30/05 | |
| | Sanlam Global Financial A Acc | 0P0000. | 51.920 | +0.65% | 82.29M | 30/05 | |
| | Sanlam Global Financial B Acc | 0P0000. | 51.339 | +0.65% | 82.29M | 30/05 | |
| | Sanlam Global Financial D USD | 0P0000. | 2.155 | +0.65% | 82.29M | 30/05 | |
| | Sanlam Global Financial Fund Class C USD | 0P0000. | 3.143 | +0.66% | 82.29M | 30/05 | |
| | Sanlam Global Financial Fund Class E USD | 0P0000. | 32.236 | +0.66% | 82.29M | 30/05 | |
