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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Ninety One Funds Series iii - Global Environment F	0P0001.	1,592	-0,16%	1,74B	10/06
Investec American A Acc Net USD	0P0000.	10,26	-0,43%	594,44M	10/06
Investec American B Acc Net GBP	0P0000.	8,49	+0,32%	594,44M	10/06
Investec American Fund Net R GBP Acc	0P0000.	5,59	+0,32%	594,44M	10/06
Investec American I Acc Net GBP	0P0000.	5,63	+0,33%	594,44M	10/06
Investec American S Acc Net GBP	0P0000.	7,13	+0,33%	594,44M	10/06
Ninety One Cautious Managed I Acc	0P0000.	1,819	-0,77%	600,58M	10/06
Investec UK Alpha I GBP Inc Net	0P0000.	3,70	-0,81%	391,33M	10/06
Investec UK Alpha Fund J GBP Acc	0P0001.	1,61	-0,81%	391,33M	10/06
Investec UK Alpha Fund I Acc Net	0P0000.	2,57	-0,81%	391,33M	10/06
Investec UK Alpha Fund Net R GBP Acc	0P0000.	2,22	-0,81%	391,33M	10/06
Investec UK Special Situations Fund J Acc	0P0000.	2,06	-0,52%	463,1M	10/06
Investec Global Gold I Acc Net GBP	0P0000.	2,09	-3,82%	308,45M	10/06
Ninety One Global Gold Fund R GBP Acc	0P0000.	1,276	-3,83%	308,45M	10/06
Investec Global Strategic Equity Fund I Acc Net GB	0P0000.	4,01	-0,16%	313,6M	10/06
Investec Global Strategic Equity Fund S Acc Net GB	0P0000.	5,19	-0,16%	313,6M	10/06
Investec Global Franchise Fund I Net Acc	0P0000.	3,78	0,11%	160,53M	10/06
Investec Global Franchise Fund Net R GBP Acc	0P0000.	3,63	0,11%	160,53M	10/06
Investec Global Franchise Fund A Net Acc	0P0000.	3,46	0,11%	160,53M	10/06
Investec Global Special Situations I Net Acc	0P0000.	4,54	-0,30%	113,81M	10/06

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