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Название	Тикер	Цена	Изм. %	Итого	Время
Ninety One Funds Series iii - Global Environment F	0P0001.	1,632	+1,18%	1,79B	03/06
Investec American A Acc Net USD	0P0000.	10,11	+0,36%	586,66M	03/06
Investec American B Acc Net GBP	0P0000.	8,36	+0,42%	586,66M	03/06
Investec American Fund Net R GBP Acc	0P0000.	5,50	+0,42%	586,66M	03/06
Investec American I Acc Net GBP	0P0000.	5,54	+0,42%	586,66M	03/06
Investec American S Acc Net GBP	0P0000.	7,01	+0,43%	586,66M	03/06
Ninety One Cautious Managed I Acc	0P0000.	1,826	+0,60%	604,66M	03/06
Investec UK Alpha Fund J GBP Acc	0P0001.	1,63	+0,86%	410,88M	03/06
Investec UK Alpha I GBP Inc Net	0P0000.	3,75	+0,86%	410,88M	03/06
Investec UK Alpha Fund Net R GBP Acc	0P0000.	2,25	+0,85%	410,88M	03/06
Investec UK Alpha Fund I Acc Net	0P0000.	2,60	+0,86%	410,88M	03/06
Investec UK Special Situations Fund J Acc	0P0000.	2,09	+1,15%	473,14M	03/06
Ninety One Global Gold Fund R GBP Acc	0P0000.	1,313	-0,31%	319,02M	03/06
Investec Global Gold I Acc Net GBP	0P0000.	2,15	-0,31%	319,02M	03/06
Investec Global Strategic Equity Fund S Acc Net GB	0P0000.	5,15	+0,85%	311,86M	03/06
Investec Global Strategic Equity Fund I Acc Net GB	0P0000.	3,97	+0,84%	311,86M	03/06
Investec Global Franchise Fund A Net Acc	0P0000.	3,38	+0,84%	157,12M	03/06
Investec Global Franchise Fund I Net Acc	0P0000.	3,69	+0,84%	157,12M	03/06
Investec Global Franchise Fund Net R GBP Acc	0P0000.	3,55	+0,84%	157,12M	03/06
Investec Global Special Situations A Net Inc	0P0000.	3,11	+0,93%	113,97M	03/06

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	Название	Цена	Изм.	Изм.%
	Raiffeisen-Nachha.	380,070	+2,360	+0,62%