A0QYGP

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD

USD

 75,16

16.4.

 10,58

 101,18

 211,74  

 209,94  

A1J842

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD

USD

 62,25

16.4.

 10,57

 101,07

 211,34  

 209,34  

A0QYGQ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD

USD

 228,14

16.4.

 10,28

 99,28

 203,10  

 195,73  

A0QYGM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD

USD

 63,35

16.4.

 10,27

 99,28

 203,11  

 195,75  

A0QYGR

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD

USD

 191,57

16.4.

 10,03

 97,78

 196,36  

 184,86  

A2DNCT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR

EUR

 72,01

16.4.

 8,99

 93,84

 176,43  

 151,78  

A0QYGW

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD

USD

 36,29

16.4.

 20,25

 66,24

 75,65  

 152,01  

A0QYGV

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD

USD

 31,26

16.4.

 19,95

 64,79

 71,19  

 141,39  

A1J843

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD

USD

 47,19

16.4.

 19,92

 64,77

 70,95  

 140,90  

A1JJQZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD

USD

 44,13

16.4.

 17,43

 63,69

 89,89  

 44,36  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 26,06

16.4.

 19,60

 63,28

 66,41  

 130,42  

A0QYGX

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD

USD

 23,65

16.4.

 19,63

 63,26

 66,39  

 130,30  

A2PJJ7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD

USD

 61,76

16.4.

 19,37

 62,10

 62,74  

 122,00  

A0QYGY

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD

USD

 22,04

16.4.

 19,39

 62,06

 62,74  

 121,88  

A1JJQW

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD

USD

 38,50

16.4.

 17,09

 62,04

 84,48  

 38,09  

A40Y81

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP

GBP

 30,42

16.4.

 19,39

 61,55

 -  

 -  

A40Y7Z

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP

GBP

 30,41

16.4.

 19,40

 61,50

 -  

 -  

A2PHJK

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG

EUR

 57,71

16.4.

 19,09

 60,53

 59,16  

 110,93  

A0REN9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR

EUR

 128,11

16.4.

 19,58

 59,26

 58,83  

 145,70  

A140Q5

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD

USD

 50,03

16.4.

 16,54

 58,89

 82,88  

 41,72