| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1,669 | +0,16% | 1,85B | 10/05 | |
| | Investec American A Acc Net USD | 0P0000. | 10,36 | +0,81% | 625,99M | 10/05 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5,72 | +0,23% | 625,99M | 10/05 | |
| | Investec American B Acc Net GBP | 0P0000. | 8,68 | +0,23% | 625,99M | 10/05 | |
| | Investec American I Acc Net GBP | 0P0000. | 5,76 | +0,23% | 625,99M | 10/05 | |
| | Investec American S Acc Net GBP | 0P0000. | 7,28 | +0,23% | 625,99M | 10/05 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1,839 | +0,43% | 615,29M | 10/05 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1,63 | +0,93% | 416,95M | 10/05 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3,75 | +0,93% | 416,95M | 10/05 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2,60 | +0,93% | 416,95M | 10/05 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2,24 | +0,93% | 416,95M | 10/05 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2,07 | +1,27% | 456,53M | 10/05 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2,17 | +3,00% | 326,64M | 10/05 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 3,98 | +0,25% | 317,94M | 10/05 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5,15 | +0,25% | 317,94M | 10/05 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1,324 | +3,00% | 326,64M | 10/05 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3,63 | +0,44% | 157,87M | 10/05 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3,46 | +0,44% | 157,87M | 10/05 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3,77 | +0,44% | 157,87M | 10/05 | |
| | Investec Global Special Situations Net R GBP Acc | 0P0000. | 3,40 | +0,60% | 113,94M | 10/05 | |
