| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 126.530 | +0.06% | 1.79B | 14/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 11.840 | 0.00% | 1.79B | 14/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13.420 | +0.07% | 1.79B | 14/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17.060 | +0.06% | 1.79B | 14/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14.120 | 0% | 1.79B | 14/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26.540 | +0.04% | 1.79B | 14/05 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 33.070 | +0.06% | 1.79B | 14/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29.400 | +0.03% | 1.79B | 14/05 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 37.060 | +0.05% | 1.79B | 14/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27.410 | +0.07% | 1.79B | 14/05 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15.260 | +0.07% | 1.79B | 14/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16.280 | +0.06% | 1.79B | 14/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22.550 | +0.04% | 1.79B | 14/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20.200 | +0.05% | 1.79B | 14/05 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0001. | 36.420 | -0.22% | 1.78B | 14/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 22.941 | +0.01% | 1.35B | 14/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20.277 | +0.01% | 1.35B | 14/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73.338 | +0.01% | 1.35B | 14/05 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 21.470 | +0.19% | 664.14M | 14/05 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 12.730 | +0.24% | 664.14M | 14/05 | |
