| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 34.010 | -0.76% | 8.42B | 19/07 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 97.410 | -0.76% | 8.42B | 19/07 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 84.690 | -0.76% | 8.42B | 19/07 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 47.200 | -0.76% | 8.42B | 19/07 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 63.310 | -0.77% | 8.42B | 19/07 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 87.010 | -0.76% | 8.42B | 19/07 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 63.560 | -0.77% | 8.42B | 19/07 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 54.760 | -0.76% | 8.42B | 19/07 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 82.720 | -0.77% | 8.42B | 19/07 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 54.570 | -0.76% | 8.42B | 19/07 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 39.720 | -0.77% | 8.42B | 19/07 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 35.710 | -0.78% | 8.42B | 19/07 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 64.110 | -0.56% | 8.42B | 19/07 | |
| | Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 48.470 | -0.55% | 8.42B | 19/07 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 16.070 | -0.25% | 1.55B | 19/07 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.340 | -0.22% | 1.55B | 19/07 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.290 | -0.27% | 1.55B | 19/07 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27.350 | -0.22% | 1.55B | 19/07 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.890 | -0.24% | 1.55B | 19/07 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 17.040 | -0.23% | 1.55B | 19/07 | |
