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A2P0CH | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 23,03 | 19.9. |   | -1,45 | 4,02 | -8,72 | - |  | A2JMF6 | NINETY ONE GL.MACRO ALLOC.FD.A | USD | 25,31 | 19.9. | | -0,04 | 6,21 | -2,05 | 21,92 | | A3DTQE | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 18,02 | 19.9. | | -0,99 | 1,69 | - | - | | A2JC8H | NINETY ONE GL.MACRO ALLOC.FD.I | USD | 26,32 | 19.9. | | 0,65 | 7,21 | 0,77 | 27,77 | | A2P0CJ | NINETY ONE GL.MACRO ALLOC.FD.I H | EUR | 24,04 | 19.9. | | -0,74 | 5,02 | -5,98 | - | | A2JC8J | NINETY ONE GL.MACRO ALLOC.FD.IX | USD | 26,25 | 19.9. | | 0,61 | 7,19 | 0,65 | 27,49 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 22,35 | 19.9. | | 7,50 | 2,90 | -29,94 | -12,28 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 24,23 | 19.9. | | 8,27 | 3,86 | -28,06 | -8,32 | | A0QYE4 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A ACC USD | USD | 63,06 | 19.9. | | 7,28 | 15,58 | 12,75 | 73,91 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 295,40 | 19.9. | | 7,28 | 15,58 | 12,76 | 73,85 | | A0QYE8 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND C INC USD | USD | 157,54 | 19.9. | | 6,71 | 14,71 | 10,24 | 67,49 | | A0QYE9 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | USD | 69,47 | 19.9. | | 8,01 | 16,68 | 15,98 | 82,24 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 43,73 | 19.9. | | 14,03 | 19,64 | -6,70 | 20,07 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 40,55 | 19.9. | | 14,00 | 19,59 | -6,72 | 20,05 | | A1W2D6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND J ACC USD | USD | 40,00 | 19.9. | | 14,91 | 20,92 | -3,64 | 26,62 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 32,49 | 19.9. | | 13,76 | 19,23 | -5,44 | 16,95 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 45,31 | 19.9. | | 13,79 | 19,23 | -5,43 | 16,96 | | A0QYFP | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND C INC USD | USD | 59,27 | 19.9. | | 13,15 | 18,33 | -7,54 | 12,66 | | A0RNCU | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR | EUR | 22,93 | 19.9. | | 13,46 | 15,23 | 2,18 | 21,52 | | A0QYFM | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC USD | USD | 37,86 | 19.9. | | 14,55 | 20,38 | -2,72 | 22,60 | |
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