A1CXW6

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

USD

 65,77

16.4.

 16,28

 55,12

 72,62  

 30,34  

A1CXW7

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

USD

 60,81

16.4.

 16,27

 55,16

 72,61  

 30,34  

A0QYFK

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

USD

 50,40

16.4.

 16,24

 57,45

 77,97  

 35,48  

A0QYFN

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

USD

 70,02

16.4.

 16,24

 57,46

 77,96  

 35,49  

A41TWA

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG

AUD

 24,09

16.4.

 15,37

 -

 -  

 -  

A41TWB

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG

SGD

 23,96

16.4.

 14,97

 -

 -  

 -  

A0QYGP

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

USD

 75,16

16.4.

 10,58

 101,18

 211,74  

 209,94  

A1J842

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

USD

 62,25

16.4.

 10,57

 101,07

 211,34  

 209,34  

A0QYGQ

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

USD

 228,14

16.4.

 10,28

 99,28

 203,10  

 195,73  

A0QYGM

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

USD

 63,35

16.4.

 10,27

 99,28

 203,11  

 195,75  

A0QYGR

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

USD

 191,57

16.4.

 10,03

 97,78

 196,36  

 184,86  

A2DNCT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR

EUR

 72,01

16.4.

 8,99

 93,84

 176,43  

 151,78  

A2PB3K

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

USD

 42,08

16.4.

 7,43

 31,66

 22,22  

 14,41  

A2QPSB

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

USD

 23,63

16.4.

 7,41

 31,57

 22,03  

 14,10  

A2QPR9

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

USD

 23,65

16.4.

 7,40

 31,66

 22,17  

 14,45  

A2PB3F

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

USD

 39,33

16.4.

 7,14

 30,45

 18,82  

 9,16  

A2QPSA

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

USD

 23,08

16.4.

 7,10

 30,47

 18,79  

 9,07  

A2PB3J

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

EUR

 40,58

16.4.

 7,10

 27,21

 13,38  

 16,38  

A2PB3L

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR

EUR

 40,49

16.4.

 7,06

 27,13

 13,35  

 16,25  

A2QPSF

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

USD

 22,21

16.4.

 6,88

 29,43

 16,16  

 5,06