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Nome	Código	Último	Var%	Total de ativos	Hora
Ninety One Funds Series iii - Global Environment F	0P0001.	1,625	+1,55%	1,38B	22/11
Investec American A Acc Net USD	0P0000.	10,77	+0,51%	704,23M	22/11
Investec American Fund Net R GBP Acc	0P0000.	5,97	+1,53%	704,23M	22/11
Investec American I Acc Net GBP	0P0000.	6,02	+1,53%	704,23M	22/11
Investec American S Acc Net GBP	0P0000.	7,64	+1,53%	704,23M	22/11
Investec American B Acc Net GBP	0P0000.	9,05	+1,53%	704,23M	22/11
Ninety One Cautious Managed I Acc	0P0000.	1,905	+0,42%	585,65M	22/11
Investec UK Special Situations Fund J Acc	0P0000.	2,06	+1,49%	455,01M	22/11
Investec UK Alpha I GBP Inc Net	0P0000.	3,75	+1,39%	350,71M	22/11
Investec UK Alpha Fund Net R GBP Acc	0P0000.	2,30	+1,39%	350,71M	22/11
Investec UK Alpha Fund J GBP Acc	0P0001.	1,68	+1,39%	350,71M	22/11
Investec UK Alpha Fund I Acc Net	0P0000.	2,67	+1,39%	350,71M	22/11
Investec Global Gold I Acc Net GBP	0P0000.	2,43	+2,02%	317,37M	22/11
Ninety One Global Gold Fund R GBP Acc	0P0000.	1,481	+2,01%	317,37M	22/11
Investec Global Strategic Equity Fund I Acc Net GB	0P0000.	4,24	+1,49%	319,94M	22/11
Investec Global Strategic Equity Fund S Acc Net GB	0P0000.	5,51	+1,50%	319,94M	22/11
Investec Global Franchise Fund I Net Acc	0P0000.	4,00	+2,25%	137,12M	22/11
Investec Global Franchise Fund Net R GBP Acc	0P0000.	3,85	+2,25%	137,12M	22/11
Investec Global Franchise Fund A Net Acc	0P0000.	3,65	+2,25%	137,12M	22/11
Investec Global Special Situations Net R GBP Acc	0P0000.	3,23	+1,41%	94,62M	22/11

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