| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 32,640 | +0,90% | 8,1B | 26/04 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 60,760 | +0,90% | 8,1B | 26/04 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 52,120 | +0,91% | 8,1B | 26/04 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 78,900 | +0,90% | 8,1B | 26/04 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 51,930 | +0,89% | 8,1B | 26/04 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 37,960 | +0,88% | 8,1B | 26/04 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 34,220 | +0,91% | 8,1B | 26/04 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 92,710 | +0,90% | 8,1B | 26/04 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 80,780 | +0,90% | 8,1B | 26/04 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0001. | 44,930 | +0,92% | 8,1B | 26/04 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 60,530 | +0,90% | 8,1B | 26/04 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 82,820 | +0,91% | 8,1B | 26/04 | |
| | Investec Global Strategy Fund - Global Franchise F | 0P0000. | 62,240 | +1,24% | 8,1B | 26/04 | |
| | Ninety One Global Strategy Fund - Global Franchise | 0P0001. | 46,950 | +1,23% | 8,1B | 26/04 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 15,990 | +0,13% | 1,59B | 26/04 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 28,250 | +0,11% | 1,59B | 26/04 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 26,780 | +0,11% | 1,59B | 26/04 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0001. | 18,160 | +0,11% | 1,59B | 26/04 | |
| | Ninety One Global Strategy Fund - Global Multi-Ass | 0P0000. | 16,900 | +0,12% | 1,59B | 26/04 | |
| | Investec Global Strategy Fund - Global Multi-Asset | 0P0000. | 18,110 | +0,06% | 1,59B | 26/04 | |
