A2PHJK

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

EUR

 44,98

15.10.

 30,53

 18,56

 44,31  

 129,72  

A0QYFK

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

USD

 42,61

15.10.

 30,03

 26,40

 76,44  

 38,12  

A0QYFN

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

USD

 59,26

15.10.

 30,01

 26,38

 76,40  

 38,10  

A2H8NB

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

USD

 31,68

15.10.

 29,04

 24,77

 73,59  

 39,01  

A1J84N

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

USD

 41,58

15.10.

 28,97

 24,75

 73,58  

 -  

A1CXW7

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

USD

 51,63

15.10.

 28,08

 23,66

 68,91  

 32,88  

A1CXW6

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

USD

 55,74

15.10.

 28,05

 23,62

 68,91  

 32,90  

A2P9YD

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

USD

 23,75

15.10.

 25,53

 23,76

 44,46  

 9,80  

A2P9YB

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

USD

 22,72

15.10.

 24,70

 22,68

 40,86  

 5,23  

A0REN9

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

EUR

 99,76

15.10.

 18,63

 13,73

 32,52  

 162,87  

A0RNCX

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

EUR

 49,67

15.10.

 17,28

 18,18

 64,09  

 75,64  

A1H85D

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

USD

 63,26

15.10.

 16,57

 13,72

 53,04  

 -  

A2QPR9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD

USD

 22,07

15.10.

 16,46

 8,27

 33,92  

 -  

A2PB3K

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD

USD

 39,02

15.10.

 16,44

 8,27

 33,86  

 28,86  

A2QPSB

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD

USD

 22,04

15.10.

 16,43

 8,18

 33,71  

 -  

A0X9JR

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

EUR

 81,72

15.10.

 16,39

 17,06

 59,48  

 67,53  

A1H7YL

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD

USD

 25,48

15.10.

 15,92

 11,46

 42,51  

 19,29  

A14WU0

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

USD

 33,06

15.10.

 15,70

 12,66

 48,71  

 44,46  

A2QPSA

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD

USD

 21,51

15.10.

 15,65

 7,28

 30,21  

 -  

A2PB3F

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD

USD

 36,65

15.10.

 15,62

 7,26

 30,20  

 22,95