| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 126,040 | -0,02% | 1,77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 11,800 | -0,08% | 1,77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 32,940 | -0,03% | 1,77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29,290 | -0,03% | 1,77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 36,910 | -0,03% | 1,77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27,300 | 0,00% | 1,77B | 08/05 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15,200 | 0,00% | 1,77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,220 | 0,00% | 1,77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,370 | -0,07% | 1,77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17,000 | 0,00% | 1,77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14,070 | 0,00% | 1,77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26,440 | -0,04% | 1,77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22,470 | 0,00% | 1,77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20,130 | 0,00% | 1,77B | 08/05 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0001. | 36,540 | +0,11% | 1,77B | 08/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 22,922 | +0,01% | 1,34B | 08/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20,261 | +0,01% | 1,34B | 08/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73,280 | +0,01% | 1,34B | 08/05 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 12,680 | -0,16% | 664,01M | 08/05 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 21,390 | -0,23% | 664,01M | 08/05 | |
