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Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Ninety One Funds Series iii - Global Environment F	0P0001.	1,648	+0,48%	1,82B	22/05
Investec American A Acc Net USD	0P0000.	10,54	-0,23%	622,04M	22/05
Investec American Fund Net R GBP Acc	0P0000.	5,73	-0,28%	622,04M	22/05
Investec American B Acc Net GBP	0P0000.	8,70	-0,28%	622,04M	22/05
Investec American S Acc Net GBP	0P0000.	7,30	-0,28%	622,04M	22/05
Investec American I Acc Net GBP	0P0000.	5,77	-0,28%	622,04M	22/05
Ninety One Cautious Managed I Acc	0P0000.	1,842	-0,04%	612,78M	22/05
Investec UK Alpha Fund J GBP Acc	0P0001.	1,63	0,01%	414,1M	22/05
Investec UK Alpha I GBP Inc Net	0P0000.	3,75	0,01%	414,1M	22/05
Investec UK Alpha Fund I Acc Net	0P0000.	2,60	0,02%	414,1M	22/05
Investec UK Alpha Fund Net R GBP Acc	0P0000.	2,25	0,01%	414,1M	22/05
Investec UK Special Situations Fund J Acc	0P0000.	2,06	-0,42%	462,76M	22/05
Investec Global Gold I Acc Net GBP	0P0000.	2,23	-0,13%	332,24M	22/05
Investec Global Strategic Equity Fund S Acc Net GB	0P0000.	5,20	0,06%	315,24M	22/05
Investec Global Strategic Equity Fund I Acc Net GB	0P0000.	4,01	0,06%	315,24M	22/05
Ninety One Global Gold Fund R GBP Acc	0P0000.	1,362	-0,13%	332,24M	22/05
Investec Global Franchise Fund A Net Acc	0P0000.	3,45	-0,31%	158,1M	22/05
Investec Global Franchise Fund I Net Acc	0P0000.	3,77	-0,31%	158,1M	22/05
Investec Global Franchise Fund Net R GBP Acc	0P0000.	3,63	-0,31%	158,1M	22/05
Investec Global Special Situations A Net Inc	0P0000.	3,11	-0,48%	113,36M	22/05

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