| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 33,670 | +1,81% | 8,26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 35,330 | +1,79% | 8,26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 96,080 | +1,81% | 8,26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 83,630 | +1,81% | 8,26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 46,560 | +1,82% | 8,26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62,590 | +1,81% | 8,26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 85,830 | +1,81% | 8,26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62,840 | +1,81% | 8,26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 54,010 | +1,81% | 8,26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 81,690 | +1,82% | 8,26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 53,820 | +1,80% | 8,26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0001. | 39,250 | +1,82% | 8,26B | 05/06 | |
| Investec Global Strategy Fund - Global Franchise F | 0P0000. | 63,410 | +1,96% | 8,26B | 05/06 | |
| Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 47,880 | +1,96% | 8,26B | 05/06 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 16,010 | +0,13% | 1,59B | 05/06 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28,580 | +0,07% | 1,59B | 05/06 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16,940 | +0,06% | 1,59B | 05/06 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18,220 | +0,11% | 1,59B | 05/06 | |
| Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18,180 | +0,11% | 1,59B | 05/06 | |
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27,080 | +0,11% | 1,59B | 05/06 | |