| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 32.930 | +0.18% | 8.19B | 03/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 81.770 | +0.15% | 8.19B | 03/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 45.520 | +0.15% | 8.19B | 03/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61.210 | +0.15% | 8.19B | 03/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 83.910 | +0.16% | 8.19B | 03/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61.440 | +0.13% | 8.19B | 03/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 52.810 | +0.15% | 8.19B | 03/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 79.870 | +0.15% | 8.19B | 03/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 52.630 | +0.17% | 8.19B | 03/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 38.380 | +0.16% | 8.19B | 03/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 34.550 | +0.14% | 8.19B | 03/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 93.940 | +0.16% | 8.19B | 03/06 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61.880 | -0.23% | 8.19B | 03/06 | |
| | Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 46.730 | -0.19% | 8.19B | 03/06 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 15.970 | +0.19% | 1.58B | 03/06 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.130 | +0.22% | 1.58B | 03/06 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27.010 | +0.19% | 1.58B | 03/06 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.510 | +0.21% | 1.58B | 03/06 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16.900 | +0.18% | 1.58B | 03/06 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.170 | +0.17% | 1.58B | 03/06 | |
