| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 125,170 | +0,33% | 31,72B | 02/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 11,730 | +0,26% | 2,58B | 02/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,970 | +0,29% | 1,71B | 02/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26,270 | +0,31% | 1,71B | 02/05 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 32,710 | +0,28% | 1,71B | 02/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29,090 | +0,28% | 1,71B | 02/05 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 36,650 | +0,30% | 1,71B | 02/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27,110 | +0,30% | 1,71B | 02/05 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15,090 | +0,27% | 1,71B | 02/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,110 | +0,31% | 1,71B | 02/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,280 | +0,30% | 1,71B | 02/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,880 | +0,30% | 1,71B | 02/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22,320 | +0,31% | 1,59B | 02/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20,000 | +0,30% | 1,59B | 02/05 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0001. | 36,370 | -0,05% | 1,59B | 02/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 22,903 | +0,03% | 1,36B | 02/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20,245 | +0,03% | 1,36B | 02/05 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73,222 | +0,03% | 1,36B | 02/05 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 21,200 | +0,76% | 700,19M | 02/05 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 12,570 | +0,80% | 700,19M | 02/05 | |
