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A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,49 | 27.2. |   | 1,88 | -8,02 | -7,45 | -6,34 |  | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 19,46 | 27.2. | | 2,58 | 4,34 | 3,07 | -8,03 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,06 | 27.2. | | 2,48 | - | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 25,68 | 27.2. | | 2,15 | - | - | - | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 19,68 | 27.2. | | 2,39 | 24,40 | 39,08 | -16,47 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 36,08 | 27.2. | | 2,68 | 28,17 | 49,71 | -4,93 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 41,74 | 27.2. | | 2,66 | 28,16 | 49,66 | -5,00 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 39,59 | 27.2. | | 2,80 | 29,25 | 53,69 | -0,75 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 300,17 | 27.2. |  | -5,28 | 3,74 | 35,97 | 33,78 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 30,22 | 27.2. | | -5,77 | -7,67 | 25,50 | 42,82 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 21,00 | 27.2. |  | 2,44 | 7,69 | 25,67 | 5,85 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 66,45 | 27.2. | | 17,49 | 47,80 | 80,23 | 27,74 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 61,45 | 27.2. | | 17,50 | 47,87 | 80,27 | 27,74 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 37,89 | 27.2. | | 17,67 | 49,17 | 85,19 | 33,60 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 49,27 | 27.2. | | 17,67 | 49,21 | 85,28 | 33,64 | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 23,52 | 27.2. | | 17,66 | - | - | - | | A41TWA | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 24,35 | 27.2. | | 16,62 | - | - | - | | A41TWB | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 24,28 | 27.2. | | 16,51 | - | - | - | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 50,80 | 27.2. | | 17,16 | 49,50 | 86,90 | 30,69 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 70,58 | 27.2. | | 17,16 | 49,52 | 86,91 | 30,72 | |
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