| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 32.120 | +0.75% | 7.9B | 02/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 59.860 | +0.76% | 8.22B | 02/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 51.360 | +0.77% | 8.22B | 02/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 77.740 | +0.75% | 8.22B | 02/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 51.180 | +0.77% | 8.22B | 02/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 37.380 | +0.75% | 8.22B | 02/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 33.680 | +0.75% | 8.22B | 02/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 91.360 | +0.76% | 8.22B | 02/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 79.590 | +0.75% | 8.22B | 02/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 44.270 | +0.75% | 8.22B | 02/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 59.630 | +0.74% | 8.22B | 02/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 81.610 | +0.77% | 8.22B | 02/05 | |
| | Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 46.160 | +0.39% | 7.9B | 02/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61.180 | +0.39% | 7.75B | 02/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 15.980 | +0.38% | 1.58B | 02/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.360 | +0.39% | 1.7B | 02/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 26.890 | +0.41% | 1.58B | 02/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.160 | +0.44% | 1.7B | 02/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16.890 | +0.36% | 1.58B | 02/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.110 | +0.39% | 1.7B | 02/05 | |
