| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 33.070 | +0.43% | 8.22B | 04/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61.720 | +0.46% | 8.22B | 04/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 53.050 | +0.45% | 8.22B | 04/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 80.230 | +0.45% | 8.22B | 04/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 52.870 | +0.46% | 8.22B | 04/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 38.550 | +0.44% | 8.22B | 04/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 34.710 | +0.46% | 8.22B | 04/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 94.370 | +0.46% | 8.22B | 04/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 82.140 | +0.45% | 8.22B | 04/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 45.730 | +0.46% | 8.22B | 04/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61.480 | +0.44% | 8.22B | 04/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 84.300 | +0.46% | 8.22B | 04/06 | |
| | Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 46.960 | +0.49% | 8.22B | 04/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62.190 | +0.50% | 8.22B | 04/06 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 15.990 | +0.13% | 1.59B | 04/06 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27.050 | +0.15% | 1.59B | 04/06 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.560 | +0.18% | 1.59B | 04/06 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16.930 | +0.18% | 1.59B | 04/06 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.200 | +0.17% | 1.59B | 04/06 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.160 | +0.17% | 1.59B | 04/06 | |
