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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Floating Rate Fund B20P0000.1.0350%659.8M22/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0340%659.8M22/11 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0340%659.8M22/11 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0340%659.8M22/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Fund B0P0000.1.0050%55.59B22/11 
 Nedgroup Investments Core Income Fund C0P0000.1.0050%55.59B22/11 
 Nedgroup Investments Core Income Fund C30P0000.1.0050%55.59B22/11 
 Nedgroup Investments Core Income Fund A10P0000.1.0050%55.59B22/11 
 Nedgroup Investments Core Income Funds E0P0000.1.0050%55.59B22/11 
 Nedgroup Investments Core Income Fund C100P0000.1.0050%55.59B22/11 
 Nedgroup Investments Core Income Fund C20P0000.1.0050%55.59B22/11 
 Nedgroup Investments Core Income Fund C40P0000.1.0060%55.59B22/11 
 Atlantic BCI Stable Income Fund A0P0000.0.9680%28.21B22/11 
 Ashburton Stable Income Fund B0P0001.0.9680%28.21B22/11 
 Ashburton Stable Income Fund C0P0001.0.9680%28.21B22/11 
 Prudential High Interest Fund A0P0000.1.0190%11.4B22/11 
 Prudential High Interest Fund B0P0000.1.0190%11.4B22/11 
 Prudential High Interest Fund D0P0000.1.0210%11.4B22/11 
 Prudential High Interest Fund X0P0000.1.0190%11.4B22/11 
 Prescient Yield QuantPlus Fund A10P0000.1.0310%9.45B21/11 
 Prescient Yield QuantPlus Fund A20P0000.1.0310%9.45B21/11 
 Sanlam Alternative Income Fund A10P0000.1.0000%8.23B22/11 
 Sanlam Alternative Income Fund B60P0000.1.0000%8.23B22/11 
 Sanlam Alternative Income Fund B10P0000.1.0000%8.23B22/11 
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