| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 127,110 | -0,04% | 1,8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 11,890 | -0,08% | 1,8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 33,230 | -0,03% | 1,8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29,540 | -0,03% | 1,8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 37,240 | -0,05% | 1,8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27,540 | -0,04% | 1,8B | 17/05 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15,330 | -0,07% | 1,8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,360 | -0,06% | 1,8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,480 | -0,07% | 1,8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17,140 | -0,06% | 1,8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14,190 | -0,07% | 1,8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26,660 | -0,07% | 1,8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22,650 | -0,04% | 1,8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20,290 | -0,05% | 1,8B | 17/05 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0001. | 36,410 | -0,08% | 1,8B | 17/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 22,951 | +0,01% | 1,31B | 17/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20,286 | +0,01% | 1,31B | 17/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73,368 | +0,01% | 1,31B | 17/05 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 12,850 | +0,08% | 672,05M | 17/05 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 21,670 | +0,05% | 672,05M | 17/05 | |
