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A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,27 | 14.1. |   | 0,73 | -9,49 | -10,33 | -6,64 |  | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 18,95 | 14.1. |  | -0,11 | 2,27 | -3,46 | -10,53 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,83 | 14.1. | | 5,51 | - | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 26,51 | 14.1. | | 5,45 | - | - | - | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 20,29 | 14.1. | | 5,57 | 46,92 | 31,92 | -13,29 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 37,11 | 14.1. | | 5,61 | 51,28 | 42,29 | -1,43 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 42,93 | 14.1. | | 5,58 | 51,23 | 42,22 | -1,49 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 40,68 | 14.1. | | 5,63 | 52,53 | 46,07 | 2,94 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 319,31 | 14.1. |  | 0,76 | 9,86 | 44,81 | 48,27 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 32,60 | 14.1. | | 1,65 | -1,87 | 38,31 | 62,11 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,60 | 14.1. | | 0,49 | 9,05 | 21,53 | 3,00 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 59,61 | 14.1. | | 5,39 | 39,73 | 52,30 | 17,07 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 55,12 | 14.1. | | 5,39 | 39,79 | 52,30 | 17,05 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 33,95 | 14.1. | | 5,43 | 41,05 | 56,52 | 22,43 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 44,14 | 14.1. | | 5,42 | 41,03 | 56,54 | 22,46 | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,12 | 14.1. | | 5,65 | - | - | - | | WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 22,01 | 14.1. | | 5,41 | - | - | - | | WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 21,96 | 14.1. | | 5,37 | - | - | - | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 45,73 | 14.1. | | 5,47 | 43,44 | 57,80 | 20,88 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 63,54 | 14.1. | | 5,48 | 43,47 | 57,79 | 20,91 | |
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