| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 32.870 | +0.70% | 8.19B | 31/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 52.540 | +0.81% | 8.19B | 31/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 38.320 | +0.74% | 8.19B | 31/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 34.500 | +0.73% | 8.19B | 31/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 93.790 | +0.80% | 8.19B | 31/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 81.650 | +0.80% | 8.19B | 31/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 45.450 | +0.80% | 8.19B | 31/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61.120 | +0.81% | 8.19B | 31/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 83.780 | +0.81% | 8.19B | 31/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 61.360 | +0.80% | 8.19B | 31/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 52.730 | +0.80% | 8.19B | 31/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 79.750 | +0.80% | 8.19B | 31/05 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62.020 | +0.73% | 8.19B | 31/05 | |
| | Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 46.820 | +0.71% | 8.19B | 31/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 15.940 | -0.13% | 1.58B | 31/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 26.960 | +0.30% | 1.58B | 31/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28.450 | +0.28% | 1.58B | 31/05 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16.870 | -0.12% | 1.58B | 31/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18.140 | -0.11% | 1.58B | 31/05 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18.090 | -0.17% | 1.58B | 31/05 | |
