| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 33.700 | +0.15% | 8.34B | 22/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 96.070 | +0.17% | 8.34B | 22/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 83.650 | +0.17% | 8.34B | 22/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 46.550 | +0.17% | 8.34B | 22/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62.640 | +0.16% | 8.34B | 22/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 85.810 | +0.16% | 8.34B | 22/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62.880 | +0.16% | 8.34B | 22/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 54.010 | +0.17% | 8.34B | 22/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 81.700 | +0.16% | 8.34B | 22/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 53.820 | +0.17% | 8.34B | 22/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 39.290 | +0.18% | 8.34B | 22/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 35.380 | +0.14% | 8.34B | 22/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 63.600 | +0.32% | 8.34B | 22/05 | |
| | Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 48.010 | +0.31% | 8.34B | 22/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 16.090 | -0.19% | 1.6B | 22/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.300 | -0.16% | 1.6B | 22/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 17.030 | -0.12% | 1.6B | 22/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.260 | -0.16% | 1.6B | 22/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.590 | -0.17% | 1.6B | 22/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 27.100 | -0.15% | 1.6B | 22/05 | |
