| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 126.580 | +0.10% | 1.82B | 04/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 11.850 | +0.08% | 1.82B | 04/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14.150 | +0.07% | 1.82B | 04/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26.730 | +0.07% | 1.82B | 04/06 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 33.350 | +0.09% | 1.82B | 04/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29.630 | +0.07% | 1.82B | 04/06 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 37.380 | +0.08% | 1.82B | 04/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27.630 | +0.07% | 1.82B | 04/06 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15.290 | +0.07% | 1.82B | 04/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16.320 | +0.12% | 1.82B | 04/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13.430 | 0.00% | 1.82B | 04/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17.120 | +0.12% | 1.82B | 04/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22.710 | +0.09% | 1.82B | 04/06 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20.330 | +0.05% | 1.82B | 04/06 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0001. | 36.510 | +0.14% | 1.82B | 04/06 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 23.008 | +0.01% | 1.37B | 04/06 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20.335 | +0.01% | 1.37B | 04/06 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73.551 | +0.01% | 1.37B | 04/06 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 21.290 | -0.61% | 655.93M | 04/06 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 12.540 | -0.63% | 655.93M | 04/06 | |
