| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 127.760 | -0.12% | 1.98B | 21/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 11.870 | -0.17% | 1.98B | 21/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 27.690 | -0.14% | 1.98B | 21/11 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 34.810 | -0.14% | 1.98B | 21/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 30.820 | -0.13% | 1.98B | 21/11 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 39.180 | -0.15% | 1.98B | 21/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 23.480 | -0.13% | 1.98B | 21/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20.960 | -0.14% | 1.98B | 21/11 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0001. | 39.550 | +0.33% | 1.98B | 21/11 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15.540 | -0.13% | 1.98B | 21/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16.580 | -0.12% | 1.98B | 21/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13.550 | -0.15% | 1.98B | 21/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17.450 | -0.11% | 1.98B | 21/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14.320 | -0.14% | 1.98B | 21/11 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 28.840 | -0.14% | 1.98B | 21/11 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 23.540 | +0.01% | 1.41B | 21/11 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 75.163 | +0.01% | 1.41B | 21/11 | |
| | Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20.291 | +0.01% | 1.41B | 21/11 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 21.660 | -0.14% | 431.34M | 21/11 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 12.420 | -0.16% | 431.34M | 21/11 | |
