| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 126.210 | -0.72% | 1.82B | 31/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 11.820 | -0.51% | 1.82B | 31/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13.400 | -0.52% | 1.82B | 31/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17.070 | -0.29% | 1.82B | 31/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14.110 | -0.49% | 1.82B | 31/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26.660 | +0.08% | 1.82B | 31/05 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 33.250 | +0.09% | 1.82B | 31/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29.550 | +0.07% | 1.82B | 31/05 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 37.280 | +0.11% | 1.82B | 31/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27.550 | +0.07% | 1.82B | 31/05 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15.250 | -0.52% | 1.82B | 31/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16.270 | -0.55% | 1.82B | 31/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22.650 | +0.09% | 1.82B | 31/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20.280 | +0.10% | 1.82B | 31/05 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0001. | 36.520 | 0.00% | 1.82B | 31/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 22.996 | +0.02% | 1.36B | 31/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20.325 | +0.01% | 1.36B | 31/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73.513 | +0.01% | 1.36B | 31/05 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 21.370 | -0.23% | 658.54M | 31/05 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 12.590 | -0.87% | 658.54M | 31/05 | |
