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A3DGU3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX INC AUD | AUD | 22,00 | 28.11. |   | 4,36 | 4,17 | - | - |  | A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 42,49 | 28.11. |  | 12,86 | 17,28 | 20,74 | - | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 70,03 | 28.11. | | 12,90 | 17,22 | 15,16 | 31,54 | | A0QYFX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD | USD | 32,29 | 28.11. | | 7,81 | 12,67 | 7,89 | 26,08 | | A14PT4 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC EUR | EUR | 28,49 | 28.11. | | 12,92 | 17,23 | 15,25 | 31,64 | | A0QYF0 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD | USD | 699,20 | 28.11. | | 7,81 | 12,68 | 7,89 | 26,12 | | A0QYF1 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C INC USD | USD | 98,74 | 28.11. | | 7,08 | 11,84 | 5,50 | 21,49 | | A0X9J6 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC USD | USD | 44,64 | 28.11. | | 8,75 | 13,73 | 10,99 | 32,19 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 35,30 | 27.11. | | 7,26 | 16,12 | -9,44 | 52,02 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 32,86 | 27.11. | | 2,59 | 12,15 | -15,05 | 46,04 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 35,32 | 27.11. | | 7,29 | 16,15 | -9,41 | 52,11 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 19,28 | 27.11. | | 2,55 | 12,16 | -15,07 | - | | A3D8TA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION AUD | AUD | 21,28 | 27.11. | | 8,63 | 15,09 | - | - | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 37,29 | 27.11. | | 8,21 | 17,23 | -6,82 | 59,50 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 37,19 | 27.11. | | 8,17 | 17,17 | -6,96 | 59,07 | | A2PB3M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION USD | USD | 34,63 | 27.11. | | 3,40 | 13,17 | -12,73 | 52,89 | | A3DGU4 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND J ACCUMULATION EUR | EUR | 21,57 | 27.11. | | 8,45 | 17,55 | - | - | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 67,94 | 27.11. | | 13,04 | 16,90 | 13,46 | 49,91 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 87,12 | 27.11. | | 8,06 | 12,88 | 6,39 | 43,98 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 85,10 | 27.11. | | 8,08 | 12,88 | 6,40 | 43,99 | |
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