| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 126.640 | +0.05% | 1.82B | 05/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 11.850 | 0.00% | 1.82B | 05/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29.640 | +0.03% | 1.82B | 05/06 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 37.400 | +0.05% | 1.82B | 05/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27.640 | +0.04% | 1.82B | 05/06 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15.290 | 0% | 1.82B | 05/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16.320 | 0% | 1.82B | 05/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13.440 | +0.07% | 1.82B | 05/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17.120 | 0.00% | 1.82B | 05/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14.150 | 0% | 1.82B | 05/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26.740 | +0.04% | 1.82B | 05/06 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 33.360 | +0.03% | 1.82B | 05/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20.340 | +0.05% | 1.82B | 05/06 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0001. | 36.570 | +0.16% | 1.82B | 05/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22.720 | +0.04% | 1.82B | 05/06 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 23.012 | +0.02% | 1.37B | 05/06 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20.338 | +0.01% | 1.37B | 05/06 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73.562 | +0.01% | 1.37B | 05/06 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 12.550 | +0.08% | 653.54M | 05/06 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 21.300 | +0.05% | 653.54M | 05/06 | |
