| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.587 | -0.50% | 1.77B | 01/05 | |
| | Investec American A Acc Net USD | 0P0000. | 9.99 | -1.82% | 608.7M | 01/05 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5.53 | -1.37% | 608.7M | 01/05 | |
| | Investec American I Acc Net GBP | 0P0000. | 5.57 | -1.37% | 608.7M | 01/05 | |
| | Investec American S Acc Net GBP | 0P0000. | 7.04 | -1.37% | 608.7M | 01/05 | |
| | Investec American B Acc Net GBP | 0P0000. | 8.40 | -1.38% | 608.7M | 01/05 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1.805 | -0.36% | 606.68M | 01/05 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1.58 | -0.74% | 406.37M | 01/05 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3.62 | -0.74% | 406.37M | 01/05 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2.17 | -0.74% | 406.37M | 01/05 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2.51 | -0.74% | 406.37M | 01/05 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 1.98 | -0.68% | 437.48M | 01/05 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 3.85 | -1.15% | 307.88M | 01/05 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 4.99 | -1.15% | 307.88M | 01/05 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2.06 | -3.76% | 311.06M | 01/05 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.259 | -3.75% | 311.06M | 01/05 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3.33 | -1.23% | 151.64M | 01/05 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3.64 | -1.23% | 151.64M | 01/05 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3.50 | -1.23% | 151.64M | 01/05 | |
| | Investec Global Special Situations A Net Inc | 0P0000. | 3.03 | -1.12% | 109.22M | 01/05 | |
