| | 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 | |
