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A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,22 | 28.11. |   | -9,77 | -7,19 | -3,42 | -5,55 |  | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 18,84 | 28.11. |  | 1,07 | 1,95 | 8,21 | -8,32 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 25,24 | 28.11. | | - | - | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 25,01 | 28.11. | | - | - | - | - | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 19,09 | 28.11. | | 33,50 | 38,23 | 53,09 | -10,84 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 34,83 | 28.11. | | 37,18 | 42,28 | 66,33 | 1,49 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 40,77 | 28.11. | | 37,18 | 42,31 | 66,25 | 1,44 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 38,14 | 28.11. | | 38,24 | 43,55 | 70,73 | 5,97 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 317,01 | 28.11. | | 7,78 | 5,27 | 49,81 | 50,24 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 32,44 | 28.11. | | -2,96 | -3,11 | 37,57 | 62,20 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,43 | 28.11. |  | 7,64 | 7,47 | 29,55 | - | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 55,34 | 28.11. | | 27,13 | 25,72 | 58,61 | 25,32 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 51,26 | 28.11. | | 27,16 | 25,75 | 58,64 | 25,31 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 31,49 | 28.11. | | 28,27 | 26,92 | 62,99 | 31,10 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 41,34 | 28.11. | | 28,23 | 26,93 | 63,04 | - | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 19,85 | 28.11. | | - | - | - | - | | WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 20,50 | 28.11. | | - | - | - | - | | WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 20,50 | 28.11. | | - | - | - | - | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 42,53 | 28.11. | | 29,78 | 30,18 | 66,52 | 31,35 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 59,15 | 28.11. | | 29,77 | 30,16 | 66,49 | 31,37 | |
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