A2JEGT

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC EUR HDG

EUR

 15,28

4.7.

 13,69

 24,94

 -3,05  

 -21,64  

A2H71Z

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC HKD

HKD

 100,00

4.7.

 16,70

 28,92

 5,66  

 -  

A2JHLP

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC RMB

CNH

 109,47

4.7.

 12,83

 26,13

 13,14  

 -  

A2JEGU

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC SGD HDG

SGD

 16,77

4.7.

 13,93

 24,68

 -1,53  

 -  

A14V3V

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC USD

USD

 29,48

4.7.

 15,47

 28,34

 5,59  

 -11,66  

A142YA

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A INC USD

USD

 33,68

4.7.

 15,50

 28,31

 5,66  

 -11,59  

A2H6U6

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND C ACC USD

USD

 19,28

4.7.

 14,90

 27,09

 2,55  

 -15,84  

A2JEGV

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG

EUR

 16,35

4.7.

 14,34

 26,16

 -0,18  

 -17,96  

A14TH3

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD

USD

 29,47

4.7.

 16,07

 29,60

 8,71  

 -7,36  

A142YC

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD

USD

 34,49

4.7.

 16,05

 29,57

 8,61  

 -7,42  

A2JGZY

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND IX ACC EUR HDG

EUR

 16,49

4.7.

 14,28

 26,17

 -0,42  

 -18,24  

A14TFN

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND IX ACC USD

USD

 29,24

4.7.

 16,03

 29,50

 8,58  

 -  

A142YB

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND IX INC GBP

GBP

 38,53

4.7.

 6,35

 21,09

 -3,82  

 -  

A2PQFD

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND JX INC GBP

GBP

 20,08

4.7.

 6,41

 21,21

 -3,35  

 -  

A2PVJ7

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND JX INC USD

USD

 20,88

4.7.

 16,13

 29,75

 9,06  

 -  

A14TFM

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD

USD

 32,16

4.7.

 16,56

 30,73

 11,59  

 -3,25  

A0QYE4

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A ACC USD

USD

 67,33

3.7.

 7,23

 8,37

 52,43  

 68,96  

A0QYE7

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD

USD

 315,41

3.7.

 7,24

 8,37

 52,45  

 68,96  

A40B9A

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND C ACC USD

USD

 22,06

3.7.

 6,83

 7,56

 -  

 -  

A0QYE8

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND C INC USD

USD

 167,23

3.7.

 6,84

 7,57

 49,07  

 62,74