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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Ninety One Funds Series iii - Global Environment F	0P0001.	1.648	+0.48%	1.82B	22/05
Investec American A Acc Net USD	0P0000.	10.54	-0.23%	622.04M	22/05
Investec American Fund Net R GBP Acc	0P0000.	5.73	-0.28%	622.04M	22/05
Investec American B Acc Net GBP	0P0000.	8.70	-0.28%	622.04M	22/05
Investec American S Acc Net GBP	0P0000.	7.30	-0.28%	622.04M	22/05
Investec American I Acc Net GBP	0P0000.	5.77	-0.28%	622.04M	22/05
Ninety One Cautious Managed I Acc	0P0000.	1.842	-0.04%	612.78M	22/05
Investec UK Alpha Fund J GBP Acc	0P0001.	1.63	0%	414.1M	22/05
Investec UK Alpha I GBP Inc Net	0P0000.	3.75	0%	414.1M	22/05
Investec UK Alpha Fund I Acc Net	0P0000.	2.60	0%	414.1M	22/05
Investec UK Alpha Fund Net R GBP Acc	0P0000.	2.25	0%	414.1M	22/05
Investec UK Special Situations Fund J Acc	0P0000.	2.06	-0.42%	462.76M	22/05
Investec Global Gold I Acc Net GBP	0P0000.	2.23	-0.13%	332.24M	22/05
Investec Global Strategic Equity Fund S Acc Net GB	0P0000.	5.20	0%	315.24M	22/05
Investec Global Strategic Equity Fund I Acc Net GB	0P0000.	4.01	0%	315.24M	22/05
Ninety One Global Gold Fund R GBP Acc	0P0000.	1.362	-0.13%	332.24M	22/05
Investec Global Franchise Fund A Net Acc	0P0000.	3.45	-0.31%	158.1M	22/05
Investec Global Franchise Fund I Net Acc	0P0000.	3.77	-0.31%	158.1M	22/05
Investec Global Franchise Fund Net R GBP Acc	0P0000.	3.63	-0.31%	158.1M	22/05
Investec Global Special Situations A Net Inc	0P0000.	3.11	-0.48%	113.36M	22/05

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