| | 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. | 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 | 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 | 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% | 1,37B | 31/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20,325 | +0,01% | 1,37B | 31/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73,513 | +0,01% | 1,37B | 31/05 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 21,370 | -0,23% | 655,93M | 31/05 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 12,590 | -0,87% | 655,93M | 31/05 | |
