| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 126,220 | +0,14% | 1,77B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 11,820 | +0,17% | 1,77B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14,090 | +0,14% | 1,77B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26,470 | +0,11% | 1,77B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 32,980 | +0,12% | 1,77B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29,330 | +0,14% | 1,77B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 36,960 | +0,14% | 1,77B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27,330 | +0,11% | 1,77B | 10/05 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15,220 | +0,13% | 1,77B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,240 | +0,12% | 1,77B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,390 | +0,15% | 1,77B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17,020 | +0,12% | 1,77B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22,490 | +0,09% | 1,77B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20,150 | +0,10% | 1,77B | 10/05 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0001. | 36,480 | -0,16% | 1,77B | 10/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 22,929 | +0,03% | 1,34B | 10/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20,267 | +0,03% | 1,34B | 10/05 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 73,300 | +0,03% | 1,34B | 10/05 | |
| Investec GSF Emerging Markets Local Currency Total | 0P0001. | 21,390 | 0,00% | 664,01M | 10/05 | |
| Investec GSF Emerging Markets Local Currency Total | 0P0001. | 12,680 | 0,00% | 664,01M | 10/05 | |