| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 32,900 | -0,24% | 8,17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 79,660 | -0,26% | 8,17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 52,450 | -0,25% | 8,17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 38,300 | -0,26% | 8,17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 34,510 | -0,26% | 8,17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 93,630 | -0,26% | 8,17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 81,560 | -0,26% | 8,17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 45,370 | -0,26% | 8,17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61,090 | -0,28% | 8,17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 83,640 | -0,25% | 8,17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61,330 | -0,26% | 8,17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 52,640 | -0,25% | 8,17B | 08/05 | |
| | Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 47,200 | -0,15% | 8,17B | 08/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62,550 | -0,14% | 8,17B | 08/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 16,060 | -0,12% | 1,6B | 08/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28,520 | -0,07% | 1,6B | 08/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27,030 | -0,11% | 1,6B | 08/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18,250 | -0,11% | 1,6B | 08/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16,980 | -0,12% | 1,6B | 08/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18,210 | -0,11% | 1,6B | 08/05 | |
