| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1,660 | +0,43% | 1,84B | 15/05 | |
| | Investec American A Acc Net USD | 0P0000. | 10,39 | +0,64% | 623,33M | 15/05 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5,70 | +0,24% | 623,33M | 15/05 | |
| | Investec American B Acc Net GBP | 0P0000. | 8,66 | +0,24% | 623,33M | 15/05 | |
| | Investec American I Acc Net GBP | 0P0000. | 5,74 | +0,24% | 623,33M | 15/05 | |
| | Investec American S Acc Net GBP | 0P0000. | 7,26 | +0,25% | 623,33M | 15/05 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1,841 | +0,21% | 614,92M | 15/05 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1,64 | +0,56% | 417,49M | 15/05 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3,76 | +0,56% | 417,49M | 15/05 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2,25 | +0,56% | 417,49M | 15/05 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2,61 | +0,55% | 417,49M | 15/05 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2,07 | +0,71% | 462,32M | 15/05 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2,14 | +0,48% | 320,56M | 15/05 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 3,99 | +0,30% | 317,82M | 15/05 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5,16 | +0,30% | 317,82M | 15/05 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1,310 | +0,48% | 320,56M | 15/05 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3,43 | -0,25% | 157,1M | 15/05 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3,75 | -0,25% | 157,1M | 15/05 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3,60 | -0,24% | 157,1M | 15/05 | |
| | Investec Global Special Situations A Net Inc | 0P0000. | 3,14 | +0,45% | 113,91M | 15/05 | |
