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A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 23,45 | 29.11. |   | 25,04 | 28,14 | - | - |  | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 37,31 | 29.11. | | 24,90 | 28,05 | 26,56 | - | | A0RNCU | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR | EUR | 24,53 | 29.11. | | 20,83 | 25,23 | 7,39 | 24,09 | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 26,55 | 29.11. | | 20,46 | 22,46 | 19,86 | 46,12 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 26,90 | 29.11. | | 20,20 | 19,72 | -19,24 | -2,07 | | A3C6DS | NINETY ONE GSF-GL.SUST.EQ.FD.I EUR | EUR | 24,57 | 29.11. | | 20,07 | 24,71 | - | - | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 81,64 | 29.11. | | 19,46 | 21,33 | 16,54 | 39,46 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 22,67 | 29.11. | | 19,44 | 21,29 | 16,56 | 39,42 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 24,78 | 29.11. | | 19,19 | 18,62 | -21,31 | -6,24 | | A142YC | NINETY ONE GSF-ALL CHINA EQ.F.I USD | USD | 29,42 | 29.11. | | 19,16 | 18,57 | -21,36 | -6,29 | | A3DTQC | NINETY ONE GSF-EM.MKT.EQ.F.S CAD | CAD | 27,54 | 29.11. | | 19,10 | 20,88 | - | - | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 69,26 | 29.11. | | 18,64 | 20,41 | 13,93 | 34,30 | | A142YB | NINETY ONE GSF-ALL CHINA EQ.F.IX GBP | GBP | 35,25 | 29.11. | | 18,25 | 16,14 | -18,72 | - | | A142YA | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 28,67 | 29.11. | | 18,23 | 17,56 | -23,49 | -10,49 | | A14V3V | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 24,93 | 29.11. | | 18,10 | 17,43 | -23,55 | -10,58 | | A3D2V1 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC AUD | AUD | 25,06 | 29.11. | | 18,06 | 19,75 | - | - | | A3D2VZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S INC AUD | AUD | 24,45 | 29.11. | | 18,03 | 19,72 | - | - | | A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 38,83 | 29.11. | | 17,13 | 21,46 | 4,97 | 23,66 | | A1W2D6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND J ACC USD | USD | 40,59 | 29.11. | | 16,60 | 22,48 | 0,05 | 24,85 | | A14PFJ | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND S ACC USD | USD | 40,50 | 29.11. | | 16,23 | 21,34 | 3,21 | - | |
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