| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 124.760 | -0.88% | 1.74B | 30/04 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 11.700 | -0.59% | 1.74B | 30/04 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 36.540 | -0.05% | 1.74B | 30/04 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27.030 | -0.04% | 1.74B | 30/04 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15.050 | -0.66% | 1.74B | 30/04 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16.060 | -0.62% | 1.74B | 30/04 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13.240 | -0.68% | 1.74B | 30/04 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16.830 | -0.41% | 1.74B | 30/04 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13.930 | -0.71% | 1.74B | 30/04 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26.190 | -0.08% | 1.74B | 30/04 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 32.620 | -0.03% | 1.74B | 30/04 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29.010 | -0.03% | 1.74B | 30/04 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 19.940 | -0.05% | 1.74B | 30/04 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0001. | 36.390 | +0.33% | 1.74B | 30/04 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22.250 | -0.04% | 1.74B | 30/04 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 22.897 | +0.01% | 1.34B | 30/04 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20.240 | +0.01% | 1.34B | 30/04 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73.203 | +0.01% | 1.34B | 30/04 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 12.470 | -1.19% | 658.8M | 30/04 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 21.040 | -0.57% | 658.8M | 30/04 | |
