| Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 40.46B | 14/02 | |
| Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 40.46B | 14/02 | |
| Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 40.46B | 14/02 | |
| Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 40.46B | 14/02 | |
| Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 40.46B | 14/02 | |
| Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 40.46B | 14/02 | |
| Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 40.46B | 14/02 | |
| Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 40.46B | 14/02 | |
| Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 40.46B | 14/02 | |
| Investec Diversified Income Fund Z | 0P0000. | 1.216 | 0% | 30.87B | 14/02 | |
| Investec Diversified Income Fund A | 0P0000. | 1.214 | 0% | 30.87B | 14/02 | |
| Investec Diversified Income Fund H | 0P0000. | 1.215 | 0% | 30.87B | 14/02 | |
| Investec Diversified Income Fund I | 0P0001. | 1.215 | 0% | 30.87B | 14/02 | |
| Investec High Income Fund I | 0P0000. | 1.168 | 0% | 26.33B | 14/02 | |
| Investec High Income Fund H | 0P0000. | 1.168 | 0% | 26.33B | 14/02 | |
| Investec High Income Fund Z | 0P0000. | 1.168 | 0% | 26.33B | 14/02 | |
| Investec High Income Fund A | 0P0000. | 1.168 | 0% | 26.33B | 14/02 | |
| Investec High Income Fund R | 0P0000. | 1.167 | 0% | 26.33B | 14/02 | |
| Investec High Income Fund C | 0P0000. | 1.167 | 0% | 26.33B | 14/02 | |
| Investec High Income Fund B | 0P0000. | 1.168 | 0% | 26.33B | 14/02 | |