| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 48.69B | 09/05 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 48.69B | 09/05 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 48.69B | 09/05 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 48.69B | 09/05 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 48.69B | 09/05 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 48.69B | 09/05 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 48.69B | 09/05 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 48.69B | 09/05 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 48.69B | 09/05 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1.189 | -0.03% | 28.25B | 09/05 | |
| | Investec Diversified Income Fund A | 0P0000. | 1.188 | -0.03% | 28.25B | 09/05 | |
| | Investec Diversified Income Fund H | 0P0000. | 1.189 | -0.03% | 28.25B | 09/05 | |
| | Investec Diversified Income Fund I | 0P0001. | 1.189 | -0.03% | 28.25B | 09/05 | |
| | Investec High Income Fund B | 0P0000. | 1.165 | 0% | 22.52B | 09/05 | |
| | Investec High Income Fund I | 0P0000. | 1.165 | 0% | 22.52B | 09/05 | |
| | Investec High Income Fund H | 0P0000. | 1.165 | 0% | 22.52B | 09/05 | |
| | Investec High Income Fund Z | 0P0000. | 1.165 | 0% | 22.52B | 09/05 | |
| | Investec High Income Fund A | 0P0000. | 1.165 | 0% | 22.52B | 09/05 | |
| | Investec High Income Fund R | 0P0000. | 1.165 | 0% | 22.52B | 09/05 | |
| | Investec High Income Fund C | 0P0000. | 1.165 | 0% | 22.52B | 09/05 | |
