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A41NHE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR | EUR | 21,82 | 4.2. |   | 9,37 | - | - | - |  | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 46,95 | 4.2. | | 9,36 | 42,82 | 70,66 | 26,10 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 35,21 | 4.2. | | 9,35 | 39,61 | 64,00 | 23,46 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 45,78 | 4.2. | | 9,34 | 39,56 | 63,99 | 23,48 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 65,83 | 4.2. | | 9,28 | 41,52 | 66,14 | 20,56 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 47,38 | 4.2. | | 9,27 | 41,52 | 66,07 | 20,53 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 57,14 | 4.2. | | 9,25 | 38,36 | 59,59 | 18,04 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 61,79 | 4.2. | | 9,25 | 38,29 | 59,58 | 18,03 | | WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 22,77 | 4.2. | | 9,05 | - | - | - | | WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 22,70 | 4.2. | | 8,93 | - | - | - | | A41NHA | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC GBP | GBP | 21,64 | 4.2. | | 8,42 | - | - | - | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,56 | 4.2. |  | 7,85 | - | - | - | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 54,63 | 4.2. | | 6,35 | 22,68 | 55,91 | 73,59 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 89,59 | 4.2. | | 6,21 | 21,48 | 51,51 | 65,54 | | A41NHH | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP | GBP | 21,76 | 4.2. | | 5,38 | - | - | - | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 23,12 | 4.2. | | 5,09 | 21,34 | 18,31 | 18,22 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 23,14 | 4.2. | | 5,09 | 21,43 | 18,45 | 18,58 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 41,16 | 4.2. | | 5,08 | 21,42 | 18,45 | 10,38 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 38,54 | 4.2. | | 4,99 | 20,29 | 15,15 | 5,30 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 22,62 | 4.2. | | 4,97 | 20,26 | 15,17 | 13,10 | |
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