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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Ninety One Funds Series iii - Global Environment F	0P0001.	1,613	-1,17%	1,77B	04/06
Investec American A Acc Net USD	0P0000.	10,07	-0,44%	581,88M	04/06
Investec American B Acc Net GBP	0P0000.	8,29	-0,74%	581,88M	04/06
Investec American I Acc Net GBP	0P0000.	5,50	-0,74%	581,88M	04/06
Investec American S Acc Net GBP	0P0000.	6,96	-0,74%	581,88M	04/06
Investec American Fund Net R GBP Acc	0P0000.	5,46	-0,74%	581,88M	04/06
Ninety One Cautious Managed I Acc	0P0000.	1,825	-0,02%	604,26M	04/06
Investec UK Alpha Fund J GBP Acc	0P0001.	1,62	-0,99%	406,55M	04/06
Investec UK Alpha I GBP Inc Net	0P0000.	3,72	-0,99%	406,55M	04/06
Investec UK Alpha Fund I Acc Net	0P0000.	2,58	-0,99%	406,55M	04/06
Investec UK Alpha Fund Net R GBP Acc	0P0000.	2,23	-0,99%	406,55M	04/06
Investec UK Special Situations Fund J Acc	0P0000.	2,06	-1,58%	462,96M	04/06
Investec Global Gold I Acc Net GBP	0P0000.	2,13	-0,74%	316,08M	04/06
Ninety One Global Gold Fund R GBP Acc	0P0000.	1,303	-0,73%	316,08M	04/06
Investec Global Strategic Equity Fund I Acc Net GB	0P0000.	3,96	-0,50%	310,2M	04/06
Investec Global Strategic Equity Fund S Acc Net GB	0P0000.	5,13	-0,50%	310,2M	04/06
Investec Global Franchise Fund A Net Acc	0P0000.	3,37	-0,40%	156,46M	04/06
Investec Global Franchise Fund I Net Acc	0P0000.	3,68	-0,40%	156,46M	04/06
Investec Global Franchise Fund Net R GBP Acc	0P0000.	3,54	-0,40%	156,46M	04/06
Investec Global Special Situations A Net Acc	0P0000.	4,00	-1,28%	112,54M	04/06

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