| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 33.670 | +1.81% | 8.26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 39.250 | +1.82% | 8.26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 35.330 | +1.79% | 8.26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 96.080 | +1.81% | 8.26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 83.630 | +1.81% | 8.26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 46.560 | +1.82% | 8.26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62.590 | +1.81% | 8.26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 85.830 | +1.81% | 8.26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62.840 | +1.81% | 8.26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 54.010 | +1.81% | 8.26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 81.690 | +1.82% | 8.26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 53.820 | +1.80% | 8.26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 63.410 | +1.96% | 8.26B | 05/06 | |
| Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 47.880 | +1.96% | 8.26B | 05/06 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 16.010 | +0.13% | 1.59B | 05/06 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27.080 | +0.11% | 1.59B | 05/06 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.580 | +0.07% | 1.59B | 05/06 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16.940 | +0.06% | 1.59B | 05/06 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.220 | +0.11% | 1.59B | 05/06 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.180 | +0.11% | 1.59B | 05/06 | |