| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 127,980 | +0,16% | 1,98B | 25/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 11,890 | +0,17% | 1,98B | 25/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 27,730 | +0,14% | 1,98B | 25/11 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 34,870 | +0,17% | 1,98B | 25/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 30,870 | +0,16% | 1,98B | 25/11 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 39,260 | +0,18% | 1,98B | 25/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 23,520 | +0,21% | 1,98B | 25/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20,990 | +0,14% | 1,98B | 25/11 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0001. | 39,540 | -0,70% | 1,98B | 25/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 28,890 | +0,17% | 1,98B | 25/11 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15,560 | +0,13% | 1,98B | 25/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,610 | +0,18% | 1,98B | 25/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,570 | +0,15% | 1,98B | 25/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17,480 | +0,17% | 1,98B | 25/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14,350 | +0,21% | 1,98B | 25/11 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 23,551 | +0,03% | 1,41B | 25/11 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 20,300 | +0,03% | 1,41B | 25/11 | |
| Investec Global Strategy Fund US Dollar Money Fu | 0P0000. | 75,196 | +0,03% | 1,41B | 25/11 | |
| Investec GSF Emerging Markets Local Currency Total | 0P0001. | 21,780 | +0,60% | 430,49M | 25/11 | |
| Investec GSF Emerging Markets Local Currency Total | 0P0001. | 12,490 | +0,56% | 430,49M | 25/11 | |