| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 32.900 | -0.24% | 8.17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 45.370 | -0.26% | 8.17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61.090 | -0.28% | 8.17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 83.640 | -0.25% | 8.17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61.330 | -0.26% | 8.17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 52.640 | -0.25% | 8.17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 79.660 | -0.26% | 8.17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 52.450 | -0.25% | 8.17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 38.300 | -0.26% | 8.17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 34.510 | -0.26% | 8.17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 93.630 | -0.26% | 8.17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 81.560 | -0.26% | 8.17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62.550 | -0.14% | 8.17B | 08/05 | |
| | Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 47.200 | -0.15% | 8.17B | 08/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 16.060 | -0.12% | 1.6B | 08/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.210 | -0.11% | 1.6B | 08/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.520 | -0.07% | 1.6B | 08/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27.030 | -0.11% | 1.6B | 08/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.250 | -0.11% | 1.6B | 08/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16.980 | -0.12% | 1.6B | 08/05 | |
