| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 37.340 | -1.71% | 8.99B | 13/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 53.480 | -1.71% | 8.99B | 13/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61.860 | -1.72% | 8.99B | 13/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 44.240 | -1.71% | 8.99B | 13/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 39.420 | -1.72% | 8.99B | 13/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62.040 | -1.71% | 8.99B | 13/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 110.320 | -1.71% | 8.99B | 13/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 95.110 | -1.72% | 8.99B | 13/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 70.460 | -1.72% | 8.99B | 13/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 98.540 | -1.72% | 8.99B | 13/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 70.740 | -1.71% | 8.99B | 13/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 92.900 | -1.71% | 8.99B | 13/06 | |
| | Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 51.750 | -1.50% | 8.99B | 13/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 67.850 | -1.50% | 8.99B | 13/06 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 15.890 | -0.38% | 1.18B | 13/06 | |
| | Investec Global Strategy Fund Emerging Markets E | 0P0001. | 31.780 | -0.97% | 1.62B | 13/06 | |
| | Investec Global Strategy Fund Emerging Markets E | 0P0001. | 34.980 | -0.99% | 1.62B | 13/06 | |
| | Investec Global Strategy Fund Emerging Markets E | 0P0000. | 29.900 | -0.99% | 1.62B | 13/06 | |
| | Investec Global Strategy Fund Emerging Markets E | 0P0000. | 35.870 | -0.99% | 1.62B | 13/06 | |
| | Investec Global Strategy Fund Emerging Markets E | 0P0000. | 27.280 | -1.02% | 1.62B | 13/06 | |
