| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 33.620 | +0.09% | 8.34B | 17/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 53.680 | +0.09% | 8.34B | 17/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 39.200 | +0.13% | 8.34B | 17/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 35.310 | +0.11% | 8.34B | 17/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 95.840 | +0.11% | 8.34B | 17/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 83.460 | +0.11% | 8.34B | 17/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 46.440 | +0.11% | 8.34B | 17/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62.500 | +0.10% | 8.34B | 17/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 85.610 | +0.12% | 8.34B | 17/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62.740 | +0.10% | 8.34B | 17/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 53.870 | +0.09% | 8.34B | 17/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 81.520 | +0.11% | 8.34B | 17/05 | |
| | Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 47.730 | +0.08% | 8.34B | 17/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 63.240 | +0.09% | 8.34B | 17/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 16.130 | -0.06% | 1.6B | 17/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.650 | -0.07% | 1.6B | 17/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27.160 | -0.04% | 1.6B | 17/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.340 | -0.05% | 1.6B | 17/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 17.060 | -0.12% | 1.6B | 17/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.300 | -0.05% | 1.6B | 17/05 | |
