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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Prescient Income Provider Fund B7	0P0000.	1,415	0,04%	38,39B	10/05
Prescient Income Provider Fund B1	0P0000.	1,417	0,04%	38,39B	10/05
Prescient Income Provider Fund B2	0P0000.	1,414	0,04%	38,39B	10/05
Prescient Income Provider Fund B3	0P0000.	1,414	0,04%	38,39B	10/05
Prescient Income Provider Fund B4	0P0000.	1,415	0,04%	38,39B	10/05
Prescient Income Provider Fund A1	0P0000.	1,416	0,04%	38,39B	10/05
Prescient Income Provider Fund B6	0P0000.	1,415	0,04%	38,39B	10/05
Prescient Income Provider Fund A2	0P0000.	1,421	0,04%	38,39B	10/05
Prescient Income Provider Fund A3	0P0000.	1,415	0,04%	38,39B	10/05
Prescient Income Provider Fund C	0P0000.	1,397	0,02%	36,73B	31/05
Investec Diversified Income Fund A	0P0000.	1,189	0,04%	28,23B	10/05
Investec Diversified Income Fund Z	0P0000.	1,190	0,05%	28,23B	10/05
Investec Diversified Income Fund H	0P0000.	1,189	0,04%	28,23B	10/05
Investec Diversified Income Fund I	0P0001.	1,190	0,04%	28,23B	10/05
Sanlam Select Strategic Income Fund B6	0P0001.	10,791	+0,06%	16,96B	10/05
Sanlam Select Strategic Income Fund B3	0P0001.	10,789	+0,06%	16,96B	10/05
Sanlam Select Strategic Income A1	0P0001.	10,789	+0,06%	16,96B	10/05
Sanlam Select Strategic Income Fund B1	0P0001.	10,803	+0,06%	16,96B	10/05
Momentum Income Plus Fund B3	0P0000.	1,101	0,03%	10,13B	10/05
Momentum Income Plus Fund A	0P0000.	1,100	0,03%	10,13B	10/05

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