| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1,587 | -0,50% | 1,78B | 01/05 | |
| | Investec American A Acc Net USD | 0P0000. | 9,99 | -1,82% | 616,98M | 01/05 | |
| | Investec American S Acc Net GBP | 0P0000. | 7,04 | -1,37% | 616,98M | 01/05 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5,53 | -1,37% | 616,98M | 01/05 | |
| | Investec American I Acc Net GBP | 0P0000. | 5,57 | -1,37% | 616,98M | 01/05 | |
| | Investec American B Acc Net GBP | 0P0000. | 8,40 | -1,38% | 616,98M | 01/05 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1,805 | -0,36% | 609,23M | 01/05 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1,58 | -0,74% | 409,98M | 01/05 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3,62 | -0,74% | 409,98M | 01/05 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2,17 | -0,74% | 409,98M | 01/05 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2,51 | -0,74% | 409,98M | 01/05 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 1,98 | -0,68% | 441,52M | 01/05 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 4,99 | -1,15% | 311,71M | 01/05 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 3,85 | -1,15% | 311,71M | 01/05 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1,259 | -3,75% | 325,19M | 01/05 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2,06 | -3,76% | 325,19M | 01/05 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3,33 | -1,23% | 153,54M | 01/05 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3,64 | -1,23% | 153,54M | 01/05 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3,50 | -1,23% | 153,54M | 01/05 | |
| | Investec Global Special Situations A Net Inc | 0P0000. | 3,03 | -1,12% | 110,11M | 01/05 | |
