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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Ninety One Funds Series iii - Global Environment F	0P0001.	1,600	-0,06%	1,43B	21/11
Investec American A Acc Net USD	0P0000.	10,71	+0,55%	694,69M	21/11
Investec American Fund Net R GBP Acc	0P0000.	5,88	+0,76%	694,69M	21/11
Investec American I Acc Net GBP	0P0000.	5,93	+0,76%	694,69M	21/11
Investec American S Acc Net GBP	0P0000.	7,52	+0,77%	694,69M	21/11
Investec American B Acc Net GBP	0P0000.	8,91	+0,76%	694,69M	21/11
Ninety One Cautious Managed I Acc	0P0000.	1,897	0,05%	587,98M	21/11
Investec UK Special Situations Fund J Acc	0P0000.	2,03	0,18%	448,59M	21/11
Investec UK Alpha I GBP Inc Net	0P0000.	3,70	-0,32%	346,27M	21/11
Investec UK Alpha Fund Net R GBP Acc	0P0000.	2,27	-0,33%	346,27M	21/11
Investec UK Alpha Fund J GBP Acc	0P0001.	1,65	-0,33%	346,27M	21/11
Investec UK Alpha Fund I Acc Net	0P0000.	2,63	-0,32%	346,27M	21/11
Investec Global Gold I Acc Net GBP	0P0000.	2,38	+0,97%	309,81M	21/11
Ninety One Global Gold Fund R GBP Acc	0P0000.	1,452	+0,97%	332,89M	21/11
Investec Global Strategic Equity Fund I Acc Net GB	0P0000.	4,17	+0,20%	315,47M	21/11
Investec Global Strategic Equity Fund S Acc Net GB	0P0000.	5,43	+0,20%	315,47M	21/11
Investec Global Franchise Fund I Net Acc	0P0000.	3,91	+0,28%	134,15M	21/11
Investec Global Franchise Fund Net R GBP Acc	0P0000.	3,76	+0,28%	134,15M	21/11
Investec Global Franchise Fund A Net Acc	0P0000.	3,57	+0,28%	134,15M	21/11
Investec Global Special Situations Net R GBP Acc	0P0000.	3,18	-0,07%	96,08M	21/11

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