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Globale Fonds

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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Sanlam Namibia Floating Rate Fund B	0P0000.	1,029	0,03%	680,45M	10/05
Sanlam Namibia Floating Rate Fund C	0P0000.	1,029	0,02%	680,45M	10/05
Sanlam Namibia Floating Rate Fund A	0P0000.	1,029	0,02%	680,45M	10/05
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,029	0,03%	680,45M	10/05

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Nedgroup Investments Core Income Fund B	0P0000.	1,001	0,03%	59,11B	10/05
Nedgroup Investments Core Income Fund C	0P0000.	1,001	0,02%	59,11B	10/05
Nedgroup Investments Core Income Fund C3	0P0000.	1,001	0,01%	59,11B	10/05
Nedgroup Investments Core Income Fund C4	0P0000.	1,001	0,02%	59,11B	10/05
Nedgroup Investments Core Income Fund C2	0P0000.	1,001	0,02%	59,11B	10/05
Nedgroup Investments Core Income Funds E	0P0000.	1,001	0,02%	59,11B	10/05
Nedgroup Investments Core Income Fund C10	0P0000.	1,001	0,03%	59,11B	10/05
Nedgroup Investments Core Income Fund A1	0P0000.	1,001	0,02%	59,11B	10/05
Ashburton Stable Income Fund C	0P0001.	0,965	0,03%	24,42B	10/05
Ashburton Stable Income Fund B	0P0001.	0,965	0,02%	24,42B	10/05
Atlantic BCI Stable Income Fund A	0P0000.	0,965	0,03%	24,42B	10/05
Prudential High Interest Fund A	0P0000.	1,018	0,03%	10,64B	10/05
Prudential High Interest Fund D	0P0000.	1,021	0,02%	10,64B	10/05
Prudential High Interest Fund B	0P0000.	1,018	0,03%	10,64B	10/05
Prudential High Interest Fund X	0P0000.	1,018	0,02%	10,64B	10/05
Prescient Yield QuantPlus Fund A1	0P0000.	1,027	0,01%	10,07B	09/05
Prescient Yield QuantPlus Fund A2	0P0000.	1,027	0,02%	10,07B	09/05
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1,040	0,05%	8,36B	10/05
Sanlam Investment Management Enhanced Yield Fund A	0P0000.	1,039	0,04%	8,36B	10/05
Sanlam Investment Management Enhanced Yield Fund B	0P0000.	1,039	0,05%	8,36B	10/05

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