A0QYE7

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD

USD

 316,37

2.2.

 -0,16

 4,80

 34,24  

 43,97  

A0X9KH

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

USD

 75,17

2.2.

 0,62

 14,36

 32,27  

 35,61  

A0X9KG

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD

USD

 75,46

2.2.

 0,61

 14,35

 32,27  

 35,62  

A2P9YD

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

USD

 25,65

2.2.

 2,23

 37,53

 32,08  

 -3,46  

A14WU0

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

USD

 34,23

2.2.

 3,56

 15,61

 31,81  

 39,16  

A2JEGV

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG

EUR

 20,10

2.2.

 4,58

 39,68

 30,94  

 -19,21  

A14PF2

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR

EUR

 35,10

2.2.

 0,75

 -0,26

 30,14  

 17,23  

A140Q7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR

EUR

 54,84

2.2.

 0,42

 1,86

 30,05  

 52,42  

A1H7YL

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

USD

 27,11

2.2.

 2,57

 21,24

 29,90  

 15,61  

A2P9YB

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

USD

 24,48

2.2.

 2,17

 36,38

 28,77  

 -7,45  

A0RNCP

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR

EUR

 31,93

2.2.

 -0,44

 -7,69

 27,92  

 53,88  

A14PT3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD

USD

 26,48

2.2.

 2,72

 21,02

 27,49  

 8,08  

A2PZMZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD

USD

 23,37

2.2.

 2,73

 20,96

 27,36  

 7,84  

A3C6DS

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

EUR

 24,66

2.2.

 1,02

 -0,88

 27,18  

 -  

A1H7FF

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

USD

 23,77

2.2.

 2,46

 20,17

 26,57  

 10,71  

A1J68U

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

EUR

 71,42

2.2.

 0,32

 0,80

 26,34  

 45,46  

A2QC97

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD

USD

 26,41

2.2.

 0,96

 9,81

 25,40  

 23,87  

A1CXXH

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD

USD

 39,79

2.2.

 0,91

 9,49

 24,38  

 21,64  

A2PZM3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD

USD

 22,16

2.2.

 2,64

 19,85

 23,94  

 3,12  

A1H7FG

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

USD

 20,85

2.2.

 2,41

 19,28

 23,74  

 6,49