| | Denker Sanlam Collective Investments Equity Fund B | 0P0000. | 49.110 | +0.21% | 1.64B | 31/05 | |
| | Sanlam Investment Management Value | 0P0000. | 48.792 | +0.20% | 1.64B | 31/05 | |
| | Denker Sanlam Collective Investments Equity Fund B | 0P0000. | 48.965 | +0.21% | 1.64B | 31/05 | |
| | Denker Sanlam Collective Investments Equity Fund B | 0P0000. | 48.183 | +0.20% | 1.64B | 31/05 | |
| | Denker Sanlam Collective Investments Equity Fund B | 0P0000. | 48.975 | +0.21% | 1.64B | 31/05 | |
| | Denker Sanlam Collective Investments Equity Fund B | 0P0000. | 48.979 | +0.21% | 1.64B | 31/05 | |
| | Denker Sanlam Collective Investments Equity Fund B | 0P0001. | 48.942 | +0.21% | 1.64B | 31/05 | |
| | Denker Sanlam Collective Investments Equity Fund B | 0P0001. | 50.221 | +0.21% | 1.64B | 31/05 | |
| | Denker Sanlam Collective Investments Equity Fund A | 0P0001. | 48.887 | +0.20% | 1.64B | 31/05 | |
| | Denker Sanlam Collective Investments Global Equity | 0P0000. | 37.674 | +0.50% | 836.57M | 31/05 | |
| | Denker Sanlam Collective Investments Global Equity | 0P0000. | 41.556 | +0.51% | 836.57M | 31/05 | |
| | Denker Sanlam Collective Investments Global Equity | 0P0000. | 39.376 | +0.50% | 836.57M | 31/05 | |
| | Denker Sanlam Collective Investments Global Equity | 0P0000. | 30.672 | +0.50% | 836.57M | 31/05 | |
| | Denker SCI Balanced Fund A | 0P0001. | 14.936 | +0.24% | 543.15M | 31/05 | |
| | Sanlam Investment Management Global Financial Feed | 0P0000. | 54.565 | +1.21% | 274.55M | 31/05 | |
| | Denker Sanlam Col Inv Fin Feeder A1 | 0P0000. | 52.610 | +1.21% | 274.55M | 31/05 | |
| | Denker SCI Stable Fund A | 0P0001. | 10.691 | +0.07% | 154.53M | 31/05 | |
