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A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 36,29 | 16.4. |   | 20,25 | 66,24 | 75,65 | 152,01 |  | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 31,26 | 16.4. | | 19,95 | 64,79 | 71,19 | 141,39 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 47,19 | 16.4. | | 19,92 | 64,77 | 70,95 | 140,90 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 23,65 | 16.4. | | 19,63 | 63,26 | 66,39 | 130,30 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 26,06 | 16.4. | | 19,60 | 63,28 | 66,41 | 130,42 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 128,11 | 16.4. | | 19,58 | 59,26 | 58,83 | 145,70 | | A40Y7Z | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP | GBP | 30,41 | 16.4. | | 19,40 | 61,50 | - | - | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 22,04 | 16.4. | | 19,39 | 62,06 | 62,74 | 121,88 | | A40Y81 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP | GBP | 30,42 | 16.4. | | 19,39 | 61,55 | - | - | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 61,76 | 16.4. | | 19,37 | 62,10 | 62,74 | 122,00 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 57,71 | 16.4. | | 19,09 | 60,53 | 59,16 | 110,93 | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 34,45 | 16.4. | | 17,46 | 52,57 | 51,96 | - | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 44,13 | 16.4. | | 17,43 | 63,69 | 89,89 | 44,36 | | A41NHE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR | EUR | 23,37 | 16.4. | | 17,14 | - | - | - | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 38,50 | 16.4. | | 17,09 | 62,04 | 84,48 | 38,09 | | A41NHA | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC GBP | GBP | 23,34 | 16.4. | | 16,93 | - | - | - | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 37,54 | 16.4. | | 16,58 | 56,55 | 77,41 | 36,31 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 48,81 | 16.4. | | 16,58 | 56,55 | 77,42 | 36,38 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 50,03 | 16.4. | | 16,54 | 58,89 | 82,88 | 41,72 | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 23,25 | 16.4. | | 16,31 | - | - | - | |
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