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A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,36 | 15.1. |   | 1,20 | -9,07 | -9,91 | -6,47 |  | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 19,00 | 15.1. | | 0,16 | 2,59 | -3,21 | -10,08 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,95 | 15.1. | | 5,98 | - | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 26,63 | 15.1. | | 5,93 | - | - | - | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 20,39 | 15.1. | | 6,09 | 47,75 | 32,57 | -12,71 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 37,28 | 15.1. | | 6,09 | 52,04 | 42,94 | -0,85 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 43,14 | 15.1. | | 6,10 | 52,08 | 42,91 | -0,88 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 40,87 | 15.1. | | 6,13 | 53,36 | 46,75 | 3,55 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 319,80 | 15.1. | | 0,92 | 8,69 | 45,03 | 48,70 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 32,72 | 15.1. | | 2,03 | -2,76 | 38,82 | 62,06 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,64 | 15.1. | | 0,68 | 8,86 | 21,77 | 3,20 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 59,91 | 15.1. | | 5,92 | 39,52 | 53,07 | 18,70 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 55,40 | 15.1. | | 5,93 | 39,58 | 53,07 | 18,72 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 34,12 | 15.1. | | 5,96 | 40,82 | 57,31 | 24,16 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 44,37 | 15.1. | | 5,97 | 40,83 | 57,36 | 24,20 | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,29 | 15.1. | | 6,50 | - | - | - | | WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 22,11 | 15.1. | | 5,89 | - | - | - | | WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 22,05 | 15.1. | | 5,81 | - | - | - | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 45,93 | 15.1. | | 5,93 | 43,22 | 58,49 | 22,71 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 63,81 | 15.1. | | 5,93 | 43,21 | 58,47 | 22,70 | |
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