| | Current Portfolio Price | |
| INCOME PORTFOLIOS |
| MDIFL STERLING INCOME B CLASS | GBP | 8.887 | 212.276 | 25/04/2024 |
| MDIFL US DOLLAR INCOME B CLASS | USD | 9.901 | 188.972 | 25/04/2024 |
| MDIFL USD INCOME C CLASS | USD | 9.126 | 174.190 | 25/04/2024 |
| FUND OF FUNDS PORTFOLIOS |
| SBIFL MULTI MANAGER GLOBAL EQUITY GBP C CLASS | GBP | 16.186 | 386.594 | 25/04/2024 |
| SBIFL MULTI MANAGER GLOBAL EQUITY USD C CLASS | USD | 17.785 | 339.454 | 25/04/2024 |
| STANDARD BANK GLOBAL GOALADVANCER GBP B1 FOF | GBP | 15.191 | 362.838 | 25/04/2024 |
| STANDARD BANK GLOBAL GOALADVANCER USD B1 FOF | USD | 15.839 | 302.306 | 25/04/2024 |
| STANDARD BANK GLOBAL GOALBUILDER GBP B1 FOF | GBP | 13.097 | 312.832 | 25/04/2024 |
| STANDARD BANK GLOBAL GOALBUILDER USD B1 FOF | USD | 13.869 | 264.715 | 25/04/2024 |
| STANDARD BANK GLOBAL GOALCONSERVER GBP B1 FOF | GBP | 11.614 | 277.406 | 25/04/2024 |
| STANDARD BANK GLOBAL GOALCONSERVER USD B1 FOF | USD | 12.108 | 231.100 | 25/04/2024 |
| BOND PORTFOLIOS |
| STANLIB GLOBAL BOND FUND A CLASS | USD | 19.426 | 370.773 | 25/04/2024 |
| STANLIB GLOBAL BOND FUND B1 CLASS | USD | 9.925 | 189.428 | 25/04/2024 |
| STANLIB GLOBAL BOND FUND B2 CLASS | USD | 10.133 | 193.410 | 25/04/2024 |
| PORTFOLIOS |
| STANLIB GLOBAL GROWTH FUND B1 USD | USD | 12.921 | 246.610 | 25/04/2024 |
| STANLIB MULTI-STRATEGY DIVERSIFIED GROWTH B1 USD | USD | 10.502 | 200.455 | 25/04/2024 |
| CASH PORTFOLIOS |
| MDIFL STERLING INCOME A CLASS | GBP | 108.880 | 2 600.596 | 25/04/2024 |
| MDIFL US DOLLAR INCOME A CLASS | USD | 162.725 | 3 105.859 | 25/04/2024 |
| STANLIB EURO CASH FUND A CLASS | EUR | 5.851 | 119.775 | 25/04/2024 |
| STANLIB STERLING CASH FUND A CLASS | GBP | 15.667 | 374.217 | 25/04/2024 |
| STANLIB US DOLLAR CASH FUND A CLASS | USD | 14.224 | 271.479 | 25/04/2024 |
| EQUITY PORTFOLIOS |
| MDSFL GLOBAL EQUITY USD A CLASS | USD | 26.415 | 504.171 | 25/04/2024 |
| MDSFL GLOBAL EQUITY USD B CLASS | USD | 20.935 | 399.581 | 25/04/2024 |
| MDSFL GLOBAL EQUITY USD C CLASS | USD | 22.395 | 427.449 | 25/04/2024 |
| MDSFL GLOBAL EQUITY USD X CLASS | USD | 23.350 | 445.663 | 25/04/2024 |
| STANLIB EUROPEAN EQUITY FUND A CLASS | EUR | 34.283 | 701.794 | 25/04/2024 |
| STANLIB EUROPEAN EQUITY FUND B1 CLASS | EUR | 17.564 | 359.553 | 25/04/2024 |
| STANLIB EUROPEAN EQUITY FUND B2 CLASS | EUR | 18.004 | 368.560 | 25/04/2024 |
| STANLIB GLOBAL EMERGING MARKETS FUND A CLASS | USD | 22.201 | 423.746 | 25/04/2024 |
| STANLIB GLOBAL EMERGING MARKETS FUND B1 CLASS | USD | 11.184 | 213.468 | 25/04/2024 |
| STANLIB GLOBAL EMERGING MARKETS FUND B2 CLASS | USD | 11.349 | 216.615 | 25/04/2024 |
| STANLIB GLOBAL EQUITY FUND A CLASS | USD | 43.174 | 824.041 | 25/04/2024 |
| STANLIB GLOBAL EQUITY FUND B1 CLASS | USD | 24.767 | 472.724 | 25/04/2024 |
| STANLIB GLOBAL EQUITY FUND B2 CLASS | USD | 22.162 | 422.990 | 25/04/2024 |
| STANLIB OFFSHORE AMERICA FUND A CLASS | USD | 44.247 | 844.513 | 25/04/2024 |
| PROPERTY PORTFOLIOS |
| STANLIB GLOBAL PROPERTY FUND A CLASS | USD | 14.125 | 269.594 | 25/04/2024 |
| STANLIB GLOBAL PROPERTY FUND B1 CLASS | USD | 10.579 | 201.907 | 25/04/2024 |
| STANLIB GLOBAL PROPERTY FUND B2 CLASS | USD | 9.753 | 186.155 | 25/04/2024 |
| MANAGED PORTFOLIOS |
| MDBFL BALANCED C CLASS | USD | 226.139 | 4 316.213 | 25/04/2024 |
| MDGGFL USD BALANCED A CLASS | USD | 257.343 | 4 911.796 | 25/04/2024 |
| MDGGFL USD BALANCED B CLASS | USD | 14.455 | 275.898 | 25/04/2024 |
| MDGGFL USD BALANCED C CLASS | USD | 14.560 | 277.904 | 25/04/2024 |
| MDGGFL USD BALANCED X CLASS | USD | 15.765 | 300.903 | 25/04/2024 |
| SBIFL MULTI MANAGER ABSOLUTE RETURN GBP C CLASS | GBP | 12.161 | 290.454 | 25/04/2024 |
| SBIFL MULTI MANAGER ABSOLUTE RETURN USD C CLASS | USD | 11.065 | 211.198 | 25/04/2024 |
| SBIFL MULTI MANAGER GLOBAL EQUITY GBP A CLASS | GBP | 28.988 | 692.384 | 25/04/2024 |
| SBIFL MULTI MANAGER GLOBAL EQUITY GBP B CLASS | GBP | 21.148 | 505.128 | 25/04/2024 |
| SBIFL MULTI MANAGER GLOBAL EQUITY USD A CLASS | USD | 20.357 | 388.543 | 25/04/2024 |
| SBIFL MULTI MANAGER GLOBAL EQUITY USD B CLASS | USD | 21.380 | 408.067 | 25/04/2024 |
| STANLIB GLOBAL AGGRESSIVE FUND A CLASS | USD | 35.567 | 678.847 | 25/04/2024 |
| STANLIB GLOBAL BALANCED CAUTIOUS FUND A CLASS | USD | 17.052 | 325.471 | 25/04/2024 |
| STANLIB GLOBAL BALANCED CAUTIOUS FUND B1 CLASS | USD | 11.948 | 228.042 | 25/04/2024 |
| STANLIB GLOBAL BALANCED FUND A CLASS | USD | 28.485 | 543.673 | 25/04/2024 |
| STANLIB GLOBAL BALANCED FUND B1 CLASS | USD | 15.709 | 299.823 | 25/04/2024 |
| MULTI MANAGER PORTFOLIOS |
| STANLIB MULTI MANAGER GLOBAL BOND FUND A CLASS | USD | 9.852 | 188.033 | 25/04/2024 |
| STANLIB MULTI MANAGER GLOBAL BOND FUND B1 CLASS | USD | 9.499 | 181.309 | 25/04/2024 |
| STANLIB MULTI MANAGER GLOBAL EQUITY FUND A CLASS | USD | 20.879 | 398.516 | 25/04/2024 |
| STANLIB MULTI MANAGER GLOBAL EQUITY FUND B1 CLASS | USD | 19.596 | 374.026 | 25/04/2024 |