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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Inflation Linked Fund A0P0000.5.311+0.06%2.48B18/07 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.316+0.06%2.48B18/07 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.319+0.07%2.48B18/07 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.314+0.06%2.48B18/07 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Balanced Fund0P0000.3.244+0.27%49.01B18/07 
 Investec Managed Fund B0P0000.17.203+0.05%32.62B18/07 
 Investec Managed Fund R0P0000.17.208+0.05%32.62B18/07 
 Investec Managed Fund C0P0000.17.331+0.05%32.62B18/07 
 Investec Managed Fund Z0P0000.17.297+0.05%32.62B18/07 
 Investec Managed Fund D0P0000.17.201+0.05%32.62B18/07 
 Investec Managed Fund A0P0000.17.202+0.05%32.62B18/07 
 Investec Managed Fund H0P0000.17.237+0.05%32.62B18/07 
 Investec Managed Fund I0P0000.17.258+0.05%32.62B18/07 
 Allan Gray - Orbis Global Fund of Funds0P0000.92.783-0.16%21.14B18/07 
 PSG Flexible FundLP6515.9.617+0.88%17.17B18/07 
 PSG Flexible Fund E0P0000.9.627+0.88%17.17B18/07 
 PSG Flexible Fund B0P0001.9.741+0.93%17.17B18/07 
 Truffle MET Flexible Fund C0P0000.3.852+0.78%14B18/07 
 Truffle MET Flexible Fund D0P0001.3.853+0.78%14B18/07 
 Truffle MET Flexible Fund A0P0000.3.849+0.78%14B18/07 
 Nedgroup Investments Global Flexible Feeder Fund A0P0000.21.059-0.91%11.02B18/07 
 Nedgroup Investments Global Flexible Feeder Fund R0P0000.21.016-0.91%11.02B18/07 
 Nedgroup Investments Global Flexible Feeder Fund C0P0001.20.077-0.91%11.02B18/07 
 Nedgroup Investments Global Flexible Feeder Fund B0P0000.20.294-0.91%11.02B18/07 
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