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A3DGU3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX INC AUD | AUD | 22,00 | 29.11. |   | 4,36 | 3,66 | - | - |  | A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 42,84 | 29.11. |  | 13,78 | 17,53 | 21,74 | - | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 70,64 | 29.11. | | 13,88 | 17,50 | 16,17 | 33,03 | | A0QYFX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD | USD | 32,64 | 29.11. | | 8,98 | 13,14 | 9,05 | 27,70 | | A14PT4 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC EUR | EUR | 28,74 | 29.11. | | 13,91 | 17,54 | 16,26 | 33,09 | | A0QYF0 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD | USD | 706,62 | 29.11. | | 8,96 | 13,12 | 9,04 | 27,68 | | A0QYF1 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C INC USD | USD | 99,78 | 29.11. | | 8,21 | 12,27 | 6,61 | 22,99 | | A0X9J6 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC USD | USD | 45,12 | 29.11. | | 9,91 | 14,20 | 12,18 | 33,85 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 35,50 | 29.11. | | 7,87 | 16,36 | -8,93 | 53,28 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 33,07 | 29.11. | | 3,25 | 12,06 | -14,50 | 47,17 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 35,52 | 29.11. | | 7,90 | 16,38 | -8,90 | 53,37 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 19,41 | 29.11. | | 3,24 | 12,07 | -14,49 | - | | A3D8TA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION AUD | AUD | 21,34 | 29.11. | | 8,93 | 14,98 | - | - | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 37,50 | 29.11. | | 8,82 | 17,48 | -6,30 | 60,81 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 37,40 | 29.11. | | 8,78 | 17,43 | -6,43 | 60,38 | | A2PB3M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION USD | USD | 34,85 | 29.11. | | 4,06 | 13,04 | -12,17 | 54,07 | | A3DGU4 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND J ACCUMULATION EUR | EUR | 21,69 | 29.11. | | 9,05 | 17,75 | - | - | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 68,11 | 29.11. | | 13,33 | 17,17 | 13,74 | 50,85 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 87,42 | 29.11. | | 8,43 | 12,80 | 6,75 | 44,81 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 85,39 | 29.11. | | 8,45 | 12,80 | 6,76 | 44,80 | |
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