| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 127.980 | +0.16% | 1.98B | 25/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 11.890 | +0.17% | 1.98B | 25/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 27.730 | +0.14% | 1.98B | 25/11 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 34.870 | +0.17% | 1.98B | 25/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 30.870 | +0.16% | 1.98B | 25/11 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 39.260 | +0.18% | 1.98B | 25/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 23.520 | +0.21% | 1.98B | 25/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20.990 | +0.14% | 1.98B | 25/11 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0001. | 39.540 | -0.70% | 1.98B | 25/11 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15.560 | +0.13% | 1.98B | 25/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16.610 | +0.18% | 1.98B | 25/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13.570 | +0.15% | 1.98B | 25/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17.480 | +0.17% | 1.98B | 25/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14.350 | +0.21% | 1.98B | 25/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 28.890 | +0.17% | 1.98B | 25/11 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 23.551 | +0.03% | 1.41B | 25/11 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 75.196 | +0.03% | 1.41B | 25/11 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20.300 | +0.03% | 1.41B | 25/11 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 21.780 | +0.60% | 430.49M | 25/11 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 12.490 | +0.56% | 430.49M | 25/11 | |
