| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 32.980 | +1.07% | 8.09B | 07/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 81.770 | +1.11% | 8.09B | 07/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 45.490 | +1.11% | 8.09B | 07/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61.260 | +1.11% | 8.09B | 07/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 83.850 | +1.11% | 8.09B | 07/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61.490 | +1.10% | 8.09B | 07/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 52.770 | +1.11% | 8.09B | 07/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 79.870 | +1.11% | 8.09B | 07/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 52.580 | +1.12% | 8.09B | 07/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 38.400 | +1.11% | 8.09B | 07/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 34.600 | +1.08% | 8.09B | 07/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 93.870 | +1.11% | 8.09B | 07/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62.640 | +1.20% | 8.09B | 07/05 | |
| | Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 47.270 | +1.22% | 8.09B | 07/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 16.080 | +0.37% | 1.59B | 07/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.230 | +0.39% | 1.59B | 07/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.540 | +0.35% | 1.59B | 07/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27.060 | +0.37% | 1.59B | 07/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.270 | +0.33% | 1.59B | 07/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 17.000 | +0.35% | 1.59B | 07/05 | |
