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Nombre	Símbolo	Último	% Var.	Total activos	Hora
Ninety One Funds Series iii - Global Environment F	0P0001.	1,666	+1,33%	1,85B	09/05
Investec American A Acc Net USD	0P0000.	10,28	-0,40%	624,31M	09/05
Investec American Fund Net R GBP Acc	0P0000.	5,71	-0,09%	624,31M	09/05
Investec American B Acc Net GBP	0P0000.	8,67	-0,09%	624,31M	09/05
Investec American I Acc Net GBP	0P0000.	5,75	-0,09%	624,31M	09/05
Investec American S Acc Net GBP	0P0000.	7,26	-0,09%	624,31M	09/05
Ninety One Cautious Managed I Acc	0P0000.	1,831	-0,01%	609,23M	09/05
Investec UK Alpha Fund J GBP Acc	0P0001.	1,62	+0,55%	413,44M	09/05
Investec UK Alpha I GBP Inc Net	0P0000.	3,71	+0,55%	413,44M	09/05
Investec UK Alpha Fund Net R GBP Acc	0P0000.	2,22	+0,55%	413,44M	09/05
Investec UK Alpha Fund I Acc Net	0P0000.	2,57	+0,55%	413,44M	09/05
Investec UK Special Situations Fund J Acc	0P0000.	2,05	+0,70%	450,9M	09/05
Investec Global Gold I Acc Net GBP	0P0000.	2,10	0,18%	317,44M	09/05
Investec Global Strategic Equity Fund I Acc Net GB	0P0000.	3,97	0,12%	317M	09/05
Investec Global Strategic Equity Fund S Acc Net GB	0P0000.	5,14	+0,12%	317M	09/05
Ninety One Global Gold Fund R GBP Acc	0P0000.	1,285	+0,17%	317,44M	09/05
Investec Global Franchise Fund A Net Acc	0P0000.	3,44	0,03%	157,18M	09/05
Investec Global Franchise Fund I Net Acc	0P0000.	3,76	0,03%	157,18M	09/05
Investec Global Franchise Fund Net R GBP Acc	0P0000.	3,62	0,03%	157,18M	09/05
Investec Global Special Situations A Net Inc	0P0000.	3,13	+0,53%	112,94M	09/05

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