A1J843

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

USD

 36,42

14.10.

 31,86

 17,60

 58,14  

 -  

A0QYGV

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

USD

 23,80

14.10.

 31,86

 17,59

 58,35  

 155,09  

A0QYGT

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

USD

 19,94

14.10.

 30,93

 16,54

 53,98  

 143,47  

A0QYGX

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

USD

 18,20

14.10.

 30,94

 16,52

 53,89  

 143,43  

A2P9YD

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD

USD

 23,21

14.10.

 22,67

 15,93

 41,61  

 7,11  

A2PJJ7

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

USD

 47,43

14.10.

 30,16

 15,68

 50,57  

 134,69  

A0QYGY

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

USD

 16,92

14.10.

 30,15

 15,65

 50,50  

 134,47  

A0RNCX

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR

EUR

 49,40

14.10.

 16,65

 14,99

 66,39  

 71,17  

A2P9YB

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD

USD

 22,21

14.10.

 21,90

 14,96

 38,12  

 2,68  

A2PHJK

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

EUR

 44,52

14.10.

 29,19

 14,71

 45,87  

 124,28  

A1J841

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD

USD

 64,31

14.10.

 15,09

 14,15

 65,91  

 53,25  

A140Q6

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD

USD

 55,44

14.10.

 15,09

 14,14

 65,94  

 53,28  

A0RNDN

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD

USD

 102,12

14.10.

 15,01

 14,05

 65,94  

 53,38  

A0RNDM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD

USD

 114,32

14.10.

 15,01

 14,05

 65,92  

 53,39  

A0X9JR

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR

EUR

 81,28

14.10.

 15,77

 13,92

 61,75  

 63,28  

A0RNDJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD

USD

 95,96

14.10.

 14,17

 12,99

 61,30  

 46,33  

A0RNDH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD

USD

 98,25

14.10.

 14,16

 12,98

 61,33  

 46,34  

A0X9KG

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD

USD

 72,83

14.10.

 13,28

 11,87

 56,56  

 39,20  

A0X9KH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD

USD

 72,54

14.10.

 13,27

 11,86

 56,54  

 39,18  

A1H85D

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD

USD

 62,72

14.10.

 15,58

 11,40

 54,74  

 -