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A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,28 | 21.8. |   | -9,48 | -0,16 | -14,46 | -1,23 |  | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 18,92 | 21.8. |  | 1,50 | 3,90 | 0,16 | - | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 23,12 | 21.8. | | - | - | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 22,98 | 21.8. | | - | - | - | - | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 17,51 | 21.8. | | 22,45 | 41,32 | 20,01 | -14,00 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 31,66 | 21.8. | | 24,69 | 45,50 | 30,40 | -2,67 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 37,06 | 21.8. | | 24,70 | 45,48 | 30,31 | -2,75 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 34,59 | 21.8. | | 25,37 | 46,75 | 33,86 | 1,62 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 313,49 | 21.8. |  | 6,59 | 8,32 | 41,05 | 59,52 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 31,95 | 21.8. | | -4,43 | 5,03 | 23,93 | - | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,29 | 21.8. | | 6,90 | 8,27 | 25,87 | - | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 51,23 | 21.8. | | 17,69 | 19,92 | 37,94 | 25,56 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 47,46 | 21.8. | | 17,74 | 19,98 | 37,95 | 25,59 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 29,08 | 21.8. | | 18,45 | 21,07 | 41,78 | 31,41 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 38,17 | 21.8. | | 18,39 | 21,06 | 41,73 | - | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 38,83 | 21.8. | | 18,49 | 21,99 | 42,55 | 28,62 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 54,01 | 21.8. | | 18,49 | 21,99 | 42,53 | 28,62 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 38,66 | 21.8. | | 19,17 | 23,06 | 46,41 | - | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 20,68 | 21.8. | | 13,50 | 28,05 | 12,27 | 1,32 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 21,58 | 21.8. | | 14,06 | 29,07 | 15,15 | 5,68 | |
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