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A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 43,73 | 19.9. |   | 14,03 | 19,64 | -6,70 | 20,07 |  | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 40,55 | 19.9. | | 14,00 | 19,59 | -6,72 | 20,05 | | A0RNCX | NINETY ONE GSF-EUROPEAN EQ.F.I EUR | EUR | 42,24 | 19.9. | | 13,95 | 22,36 | 20,14 | 41,94 | | A1427P | NINETY ONE GSF-EUROPEAN EQ.F.I EUR | EUR | 29,20 | 19.9. | | 13,93 | 22,40 | 20,13 | 42,00 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 45,31 | 19.9. | | 13,79 | 19,23 | -5,43 | 16,96 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 32,49 | 19.9. | | 13,76 | 19,23 | -5,44 | 16,95 | | A0QYF1 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C INC USD | USD | 104,82 | 19.9. | | 13,68 | 25,68 | 8,72 | 31,73 | | A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 42,77 | 19.9. | | 13,60 | 22,37 | 21,99 | - | | A0RNCU | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR | EUR | 22,93 | 19.9. | | 13,46 | 15,23 | 2,18 | 21,52 | | A14PT4 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC EUR | EUR | 28,56 | 19.9. | | 13,20 | 21,32 | 16,87 | 35,59 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 70,21 | 19.9. | | 13,19 | 21,24 | 16,82 | 35,51 | | A0QYFP | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND C INC USD | USD | 59,27 | 19.9. | | 13,15 | 18,33 | -7,54 | 12,66 | | A1JJQ0 | NINETY ONE GSF-EM.MKT.EQ.F.S USD | USD | 31,11 | 19.9. | | 12,92 | 20,49 | -1,64 | 28,08 | | A3D2V1 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC AUD | AUD | 23,94 | 19.9. | | 12,87 | 14,05 | - | - | | A3D2VZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S INC AUD | AUD | 23,35 | 19.9. | | 12,86 | 14,03 | - | - | | A14V3W | NINETY ONE GSF-EUROPEAN EQ.FD.C EUR | EUR | 28,49 | 19.9. | | 12,56 | 20,31 | 14,19 | - | | A1XEFS | NINETY ONE GSF-EM.MKT.EQ.F.J USD | USD | 30,47 | 19.9. | | 12,39 | 19,63 | - | - | | A1159X | NINETY ONE GSF-EM.MKT.EQ.F.JX USD | USD | 27,68 | 19.9. | | 12,34 | 19,57 | - | - | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 27,06 | 19.9. | | 12,24 | 19,42 | -4,38 | 21,78 | | A3D2V0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP | GBP | 22,64 | 19.9. | | 11,53 | 16,40 | - | - | |
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