| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 32,930 | +0,18% | 8,19B | 03/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 45,520 | +0,15% | 8,19B | 03/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61,210 | +0,15% | 8,19B | 03/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 83,910 | +0,16% | 8,19B | 03/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61,440 | +0,13% | 8,19B | 03/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 52,810 | +0,15% | 8,19B | 03/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 79,870 | +0,15% | 8,19B | 03/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 52,630 | +0,17% | 8,19B | 03/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 38,380 | +0,16% | 8,19B | 03/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 34,550 | +0,14% | 8,19B | 03/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 93,940 | +0,16% | 8,19B | 03/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 81,770 | +0,15% | 8,19B | 03/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61,880 | -0,23% | 8,19B | 03/06 | |
| Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 46,730 | -0,19% | 8,19B | 03/06 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 15,970 | +0,19% | 1,58B | 03/06 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18,130 | +0,22% | 1,58B | 03/06 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27,010 | +0,19% | 1,58B | 03/06 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28,510 | +0,21% | 1,58B | 03/06 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16,900 | +0,18% | 1,58B | 03/06 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18,170 | +0,17% | 1,58B | 03/06 | |