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A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 27,48 | 19.9. |   | 24,68 | 33,72 | 32,69 | 47,42 |  | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 84,64 | 19.9. | | 23,85 | 32,48 | 28,96 | 40,65 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 23,50 | 19.9. | | 23,81 | 32,47 | 28,91 | 40,63 | | A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 22,99 | 19.9. | | 23,54 | 28,08 | - | - | | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 36,58 | 19.9. | | 23,41 | 27,95 | 39,19 | - | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 71,92 | 19.9. | | 23,19 | 31,50 | 26,11 | 35,47 | | A2DNCT | NINETY ONE GSF-GLOBAL GOLD F.A EUR H | EUR | 28,04 | 19.9. | | 21,44 | 28,39 | 16,11 | 20,03 | | A3C6DP | NINETY ONE GSF-GL.SUST.EQ.FD.S USD | USD | 24,18 | 19.9. | | 17,21 | 26,20 | - | - | | A3C6DR | NINETY ONE GSF-GL.SUST.EQ.FD.I USD | USD | 24,17 | 19.9. | | 16,48 | 25,10 | - | - | | A3C6DQ | NINETY ONE GSF-GL.SUST.EQ.FD.IX USD | USD | 24,14 | 19.9. | | 16,45 | 25,01 | - | - | | A3DTQC | NINETY ONE GSF-EM.MKT.EQ.F.S CAD | CAD | 26,63 | 19.9. | | 15,58 | 21,38 | - | - | | A3C6DS | NINETY ONE GSF-GL.SUST.EQ.FD.I EUR | EUR | 23,56 | 19.9. | | 15,32 | 19,72 | - | - | | A14PFJ | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND S ACC USD | USD | 39,90 | 19.9. | | 15,22 | 21,35 | -0,25 | - | | A0X9J6 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC USD | USD | 47,24 | 19.9. | | 15,08 | 27,81 | 14,38 | 43,33 | | A1W2D6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND J ACC USD | USD | 40,00 | 19.9. | | 14,91 | 20,92 | -3,64 | 26,62 | | A1W2D7 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND J ACC USD | USD | 38,55 | 19.9. | | 14,63 | 20,43 | -2,58 | 22,89 | | A0QYFM | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC USD | USD | 37,86 | 19.9. | | 14,55 | 20,38 | -2,72 | 22,60 | | A140Q5 | NINETY ONE GSF-ASIAN EQ.F.IX USD | USD | 32,45 | 19.9. | | 14,54 | 20,33 | -2,84 | - | | A0QYFX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD | USD | 34,24 | 19.9. | | 14,32 | 26,63 | 11,20 | 36,80 | | A0QYF0 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD | USD | 741,23 | 19.9. | | 14,29 | 26,63 | 11,19 | 36,76 | |
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