| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 47.42B | 14/06 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1.207 | +0.17% | 28.08B | 14/06 | |
| | Investec Diversified Income Fund A | 0P0000. | 1.205 | +0.17% | 28.08B | 14/06 | |
| | Investec Diversified Income Fund H | 0P0000. | 1.206 | +0.17% | 28.08B | 14/06 | |
| | Investec Diversified Income Fund I | 0P0001. | 1.206 | +0.18% | 28.08B | 14/06 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 26.73B | 14/06 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 26.73B | 14/06 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 26.73B | 14/06 | |
| | Investec High Income Fund H | 0P0000. | 1.166 | 0% | 22.97B | 14/06 | |
| | Investec High Income Fund C | 0P0000. | 1.165 | 0% | 22.97B | 14/06 | |
| | Investec High Income Fund B | 0P0000. | 1.166 | 0% | 22.97B | 14/06 | |
| | Investec High Income Fund I | 0P0000. | 1.166 | 0% | 22.97B | 14/06 | |
