| | Satrix MSCI World Equity Index Feeder Fund A2 | 0P0000. | 42,814 | -0,81% | 16,25B | 21/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B1 | 0P0000. | 42,954 | -0,81% | 16,25B | 21/05 | |
| | Satrix MSCI World Equity Index Feeder Fund B2 | 0P0000. | 43,550 | -0,81% | 16,25B | 21/05 | |
| | Satrix MSCI World Equity Index Feeder Fund C | 0P0000. | 44,185 | -0,81% | 16,25B | 21/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A1 | 0P0000. | 41,867 | -0,81% | 16,25B | 21/05 | |
| | Satrix MSCI World Equity Index Feeder Fund A3 | 0P0001. | 44,353 | -0,81% | 16,25B | 21/05 | |
| | Satrix Balanced Index Fund C | 0P0000. | 17,182 | -0,20% | 10,74B | 21/05 | |
| | Satrix Balanced Index Fund A2 | 0P0000. | 17,138 | -0,20% | 10,74B | 21/05 | |
| | Satrix Balanced Index Fund A3 | 0P0001. | 17,173 | -0,20% | 10,74B | 21/05 | |
| | Satrix Balanced Index Fund A1 | 0P0000. | 17,139 | -0,20% | 10,74B | 21/05 | |
| | Satrix Balanced Index Fund B2 | 0P0000. | 17,136 | -0,20% | 10,74B | 21/05 | |
| | Satrix Balanced Index Fund B1 | 0P0000. | 17,148 | -0,20% | 10,74B | 21/05 | |
| | Satrix Swix Top 40 Index Fund B1 | 0P0001. | 13,342 | -0,40% | 6,29B | 21/05 | |
| | Satrix Swix Top 40 Index Fund C | 0P0001. | 13,354 | -0,40% | 6,29B | 21/05 | |
| | Satrix Swix Top 40 Index Fund A1 | 0P0001. | 13,328 | -0,40% | 6,29B | 21/05 | |
| | Satrix Alsi Index Fund A1 | 0P0001. | 23,598 | -0,33% | 3,22B | 21/05 | |
| | Satrix Alsi Index Fund B1 | 0P0001. | 23,622 | -0,33% | 3,22B | 21/05 | |
| | Satrix Alsi Index Fund A3 | 0P0001. | 23,630 | -0,33% | 3,22B | 21/05 | |
| | Satrix Alsi Index Fund A2 | 0P0001. | 23,641 | -0,33% | 3,22B | 21/05 | |
| | Satrix Alsi Index Fund C | 0P0001. | 22,581 | -0,33% | 3,22B | 21/05 | |
