A0QYGW

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

USD

 33,73

5.2.

 11,76

 50,98

 67,23  

 167,91  

A0QYGV

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

USD

 29,11

5.2.

 11,70

 49,74

 62,99  

 156,70  

A1J843

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

USD

 43,95

5.2.

 11,69

 49,69

 62,83  

 156,36  

A0QYGX

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

USD

 22,06

5.2.

 11,58

 48,31

 58,44  

 145,02  

A0QYGT

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

USD

 24,31

5.2.

 11,56

 48,32

 58,47  

 145,06  

A0QYGY

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

USD

 20,59

5.2.

 11,54

 47,18

 54,97  

 136,07  

A2PJJ7

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

USD

 57,69

5.2.

 11,50

 47,21

 54,96  

 136,14  

A2PHJK

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

EUR

 53,97

5.2.

 11,37

 45,51

 51,09  

 124,97  

A0REN9

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

EUR

 119,07

5.2.

 11,15

 32,23

 48,26  

 162,33  

A40Y7Z

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

GBP

 28,26

5.2.

 10,95

 38,73

 -  

 -  

A40Y81

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

GBP

 28,27

5.2.

 10,95

 38,71

 -  

 -  

A1JJQZ

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

USD

 40,80

5.2.

 8,57

 46,29

 74,88  

 30,10  

A3DXMF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR

EUR

 31,82

5.2.

 8,49

 23,38

 33,75  

 -  

A1JJQW

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

USD

 35,66

5.2.

 8,45

 44,84

 69,89  

 24,55  

A140Q5

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

USD

 46,48

5.2.

 8,27

 41,77

 68,95  

 24,55  

A1J84N

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD

USD

 45,33

5.2.

 8,26

 38,52

 62,38  

 22,30  

A2H8NB

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD

USD

 34,86

5.2.

 8,26

 38,50

 62,37  

 22,27  

A0QYFK

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

USD

 46,91

5.2.

 8,19

 40,53

 64,42  

 19,06  

A0QYFN

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

USD

 65,17

5.2.

 8,18

 40,52

 64,47  

 19,08  

A1CXW6

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD

USD

 61,18

5.2.

 8,17

 37,24

 58,01  

 16,89