| ABSA Global Core Equity Feeder Fund A | 0P0001. | 2,951 | +0,83% | 5,23B | 30/05 | |
| ABSA Global Core Equity Feeder Fund X1 | 0P0001. | 2,967 | +0,83% | 5,23B | 30/05 | |
| ABSA Global Core Equity Feeder Fund C | 0P0001. | 2,956 | +0,83% | 5,23B | 30/05 | |
| ABSA Global Core Equity Feeder Fund Z | 0P0001. | 2,968 | +0,83% | 5,23B | 30/05 | |
| ABSA Multi Managed Accumulation Fund of Funds D | 0P0001. | 2,120 | -0,06% | 3,48B | 28/05 | |
| ABSA Multi Managed Accumulation Fund of Funds A | 0P0000. | 2,122 | -0,06% | 3,48B | 28/05 | |
| ABSA Multi Managed Accumulation Fund of Funds B | 0P0000. | 2,114 | -0,07% | 3,48B | 28/05 | |
| ABSA Multi Managed Accumulation Fund of Funds C | 0P0000. | 2,120 | -0,06% | 3,48B | 28/05 | |
| ABSA Flexible Growth Fund | 0P0000. | 4,386 | -0,40% | 3,21B | 30/05 | |
| ABSA Multi Managed Preserver Fund of Funds D | 0P0001. | 1,834 | -0,04% | 2,95B | 28/05 | |
| ABSA Multi Managed Preserver Fund of Funds A | 0P0000. | 1,833 | -0,04% | 2,95B | 28/05 | |
| ABSA Multi Managed Preserver Fund of Funds C | 0P0000. | 1,834 | -0,04% | 2,95B | 28/05 | |
| ABSA Multi Managed Preserver Fund of Funds B | 0P0000. | 1,829 | -0,04% | 2,95B | 28/05 | |
| ABSA Multi Managed Growth Fund of Funds A | 0P0000. | 2,370 | -0,09% | 2,32B | 28/05 | |
| ABSA Multi Managed Growth Fund of Funds B | 0P0000. | 2,364 | -0,09% | 2,32B | 28/05 | |
| ABSA Multi Managed Growth Fund of Funds C | 0P0000. | 2,374 | -0,09% | 2,32B | 28/05 | |
| ABSA Multi Managed Growth Fund of Funds D | 0P0001. | 2,374 | -0,09% | 2,32B | 28/05 | |
| ABSA Inflation Beater Fund C1 | 0P0000. | 1,776 | -0,07% | 1,92B | 30/05 | |
| ABSA Inflation Beater Fund C | 0P0000. | 1,777 | -0,07% | 1,92B | 30/05 | |
| ABSA Inflation Beater Fund B | 0P0000. | 1,771 | -0,08% | 1,92B | 30/05 | |