A0QYGW

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

USD

 24,38

8.7.

 17,66

 10,02

 51,15  

 147,01  

A0QYGV

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

USD

 21,14

8.7.

 17,12

 9,08

 47,32  

 136,73  

A0REN9

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

EUR

 87,13

8.7.

 3,62

 0,93

 27,94  

 129,23  

A0QYGT

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

USD

 17,76

8.7.

 16,61

 8,09

 43,23  

 125,95  

A0QYGX

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

USD

 16,21

8.7.

 16,62

 8,12

 43,22  

 125,92  

A2PJJ7

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

USD

 42,32

8.7.

 16,14

 7,28

 40,13  

 117,58  

A0QYGY

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

USD

 15,10

8.7.

 16,15

 7,24

 40,04  

 117,47  

A2PHJK

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

EUR

 39,84

8.7.

 15,61

 6,55

 34,78  

 108,48  

A0QYE9

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

USD

 74,38

8.7.

 7,25

 8,35

 53,33  

 73,79  

A0X9J6

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC USD

USD

 55,91

8.7.

 27,24

 22,50

 76,93  

 72,08  

A14PFB

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD

USD

 48,65

8.7.

 14,36

 14,34

 59,25  

 67,12  

A0RNCX

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR

EUR

 47,66

8.7.

 12,54

 13,34

 53,59  

 66,59  

A2JEGF

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND IX ACC EUR

EUR

 30,56

8.7.

 12,52

 13,40

 53,57  

 66,45  

A0QYE4

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

USD

 67,02

8.7.

 6,74

 7,34

 49,10  

 65,81  

A0QYE7

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

USD

 313,93

8.7.

 6,74

 7,33

 49,09  

 65,80  

A0QYF0

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD

USD

 866,24

8.7.

 26,65

 21,38

 72,00  

 64,18  

A2PQ4S

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND S ACC USD

USD

 36,97

8.7.

 14,10

 15,39

 52,45  

 64,17  

A0QYFX

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD

USD

 40,22

8.7.

 26,64

 21,36

 72,03  

 64,16  

A0QYE8

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

USD

 166,42

8.7.

 6,32

 6,53

 45,77  

 59,70  

A14PT4

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC EUR

EUR

 31,82

8.7.

 12,00

 12,31

 49,46  

 59,04