| | 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. | 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 | 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 | 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. | 73.300 | +0.03% | 1.34B | 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 GSF Emerging Markets Local Currency Total | 0P0001. | 21.390 | 0% | 664.01M | 10/05 | |
| | Investec GSF Emerging Markets Local Currency Total | 0P0001. | 12.680 | 0.00% | 664.01M | 10/05 | |
