| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1,563 | +0,33% | 1,84B | 19/09 | |
| | Investec American A Acc Net USD | 0P0000. | 10,66 | +1,26% | 683,67M | 19/09 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5,55 | +0,63% | 683,67M | 19/09 | |
| | Investec American I Acc Net GBP | 0P0000. | 5,60 | +0,63% | 683,67M | 19/09 | |
| | Investec American S Acc Net GBP | 0P0000. | 7,10 | +0,63% | 683,67M | 19/09 | |
| | Investec American B Acc Net GBP | 0P0000. | 8,43 | +0,63% | 683,67M | 19/09 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1,919 | +0,28% | 605,34M | 19/09 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2,14 | +1,42% | 491,5M | 19/09 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3,82 | +1,32% | 374,01M | 19/09 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1,66 | +1,32% | 374,01M | 19/09 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2,28 | +1,32% | 374,01M | 19/09 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2,65 | +1,32% | 374,01M | 19/09 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2,37 | +0,67% | 341,61M | 19/09 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1,447 | +0,67% | 327,86M | 19/09 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 4,10 | +0,71% | 311,82M | 19/09 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5,32 | +0,71% | 311,82M | 19/09 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3,77 | +0,37% | 147,55M | 19/09 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3,62 | +0,37% | 147,55M | 19/09 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3,44 | +0,36% | 147,55M | 19/09 | |
| | Investec Global Special Situations Fund I Net Inc | 0P0000. | 3,00 | +1,03% | 100,5M | 19/09 | |
