| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 33,720 | +0,15% | 8,41B | 06/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 96,250 | +0,18% | 8,41B | 06/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 83,770 | +0,17% | 8,41B | 06/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 46,640 | +0,17% | 8,41B | 06/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62,700 | +0,18% | 8,41B | 06/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 85,970 | +0,16% | 8,41B | 06/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62,940 | +0,16% | 8,41B | 06/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 54,110 | +0,19% | 8,41B | 06/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 81,830 | +0,17% | 8,41B | 06/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 53,920 | +0,19% | 8,41B | 06/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 39,320 | +0,18% | 8,41B | 06/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 35,390 | +0,17% | 8,41B | 06/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 63,370 | -0,06% | 8,41B | 06/06 | |
| Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 47,850 | -0,06% | 8,41B | 06/06 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 16,010 | 0,00% | 1,59B | 06/06 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18,230 | +0,05% | 1,59B | 06/06 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18,180 | 0,00% | 1,59B | 06/06 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27,090 | +0,04% | 1,59B | 06/06 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28,600 | +0,07% | 1,59B | 06/06 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16,950 | +0,06% | 1,59B | 06/06 | |