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A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 18,79 | 29.1. |   | -1,78 | -11,87 | -12,44 | -9,10 |  | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 18,98 | 29.1. |  | 0,05 | 1,12 | -3,56 | -10,39 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 27,51 | 29.1. | | 8,18 | - | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 27,19 | 29.1. | | 8,15 | - | - | - | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 20,82 | 29.1. | | 8,32 | 44,68 | 34,50 | -12,04 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 38,12 | 29.1. | | 8,48 | 48,91 | 45,05 | 0,05 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 44,10 | 29.1. | | 8,46 | 48,87 | 44,99 | -0,02 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 41,80 | 29.1. | | 8,54 | 50,14 | 48,91 | 4,45 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 315,91 | 29.1. | | -0,31 | 5,02 | 41,52 | 49,75 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 31,40 | 29.1. | | -2,09 | -7,73 | 32,04 | 59,15 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,74 | 29.1. |  | 1,17 | 8,25 | 21,64 | 4,01 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 63,03 | 29.1. | | 11,44 | 43,28 | 57,89 | 27,05 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 58,28 | 29.1. | | 11,43 | 43,34 | 57,91 | 27,06 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 35,91 | 29.1. | | 11,52 | 44,62 | 62,27 | 32,90 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 46,69 | 29.1. | | 11,51 | 44,61 | 62,30 | 32,94 | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,75 | 29.1. | | 8,80 | - | - | - | | WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 23,23 | 29.1. | | 11,25 | - | - | - | | WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 23,17 | 29.1. | | 11,18 | - | - | - | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 48,36 | 29.1. | | 11,53 | 46,90 | 64,27 | 30,53 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 67,19 | 29.1. | | 11,54 | 46,91 | 64,27 | 30,55 | |
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