| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 127,310 | +0,03% | 1,81B | 22/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 11,910 | 0,00% | 1,81B | 22/05 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15,360 | +0,07% | 1,81B | 22/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,390 | +0,06% | 1,81B | 22/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,500 | 0,00% | 1,81B | 22/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17,160 | 0,00% | 1,81B | 22/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14,210 | 0,00% | 1,81B | 22/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26,700 | 0,00% | 1,81B | 22/05 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 33,280 | 0,00% | 1,81B | 22/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29,590 | +0,03% | 1,81B | 22/05 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 37,310 | +0,03% | 1,81B | 22/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27,580 | 0,00% | 1,81B | 22/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22,680 | 0,00% | 1,81B | 22/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20,320 | +0,05% | 1,81B | 22/05 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0001. | 36,600 | +0,19% | 1,81B | 22/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73,415 | +0,01% | 1,31B | 22/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 22,967 | +0,01% | 1,31B | 22/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20,299 | +0,01% | 1,31B | 22/05 | |
| Investec GSF Emerging Markets Local Currency Total | 0P0001. | 21,620 | -0,46% | 673,35M | 22/05 | |
| Investec GSF Emerging Markets Local Currency Total | 0P0001. | 12,820 | -0,39% | 673,35M | 22/05 | |