| | Investec American A Acc Net USD | 0P0000. | 9,82 | -2,30% | 557,82M | 04/04 | |
| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1,447 | -1,06% | 636,9M | 04/04 | |
| | Investec American B Acc Net GBP | 0P0000. | 7,95 | -1,20% | 557,82M | 04/04 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5,25 | -1,20% | 557,82M | 04/04 | |
| | Investec American I Acc Net GBP | 0P0000. | 5,30 | -1,20% | 557,82M | 04/04 | |
| | Investec American S Acc Net GBP | 0P0000. | 6,74 | -1,20% | 557,82M | 04/04 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1,912 | -0,38% | 564,22M | 04/04 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2,09 | -4,38% | 564,31M | 04/04 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 3,95 | -1,47% | 291,18M | 04/04 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5,15 | -1,47% | 291,18M | 04/04 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2,73 | -0,86% | 351,58M | 04/04 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1,664 | -0,86% | 351,58M | 04/04 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1,60 | -3,12% | 257,4M | 04/04 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3,58 | -3,12% | 257,4M | 04/04 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2,20 | -3,12% | 257,4M | 04/04 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2,55 | -3,12% | 257,4M | 04/04 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3,82 | -0,36% | 110,94M | 04/04 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3,66 | -0,36% | 110,94M | 04/04 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3,47 | -0,36% | 110,94M | 04/04 | |
| | Investec Global Special Situations Net R GBP Acc | 0P0000. | 3,07 | -3,82% | 89,56M | 04/04 | |
