| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 33,130 | -0,45% | 8,26B | 13/05 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 52,860 | -0,43% | 8,26B | 13/05 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 38,600 | -0,44% | 8,26B | 13/05 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 34,770 | -0,46% | 8,26B | 13/05 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 94,360 | -0,44% | 8,26B | 13/05 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 82,180 | -0,45% | 8,26B | 13/05 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 45,720 | -0,46% | 8,26B | 13/05 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61,550 | -0,47% | 8,26B | 13/05 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 84,290 | -0,44% | 8,26B | 13/05 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61,790 | -0,45% | 8,26B | 13/05 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 53,040 | -0,45% | 8,26B | 13/05 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 80,270 | -0,45% | 8,26B | 13/05 | |
| Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 47,360 | -0,59% | 8,26B | 13/05 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62,750 | -0,60% | 8,26B | 13/05 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 16,080 | +0,06% | 1,59B | 13/05 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28,550 | +0,07% | 1,59B | 13/05 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27,060 | +0,07% | 1,59B | 13/05 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18,280 | +0,11% | 1,59B | 13/05 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 17,000 | +0,06% | 1,59B | 13/05 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18,230 | +0,05% | 1,59B | 13/05 | |