A2PB3G

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR

EUR

 38,41

17.4.

 8,11

 26,52

 11,59  

 12,44  

A2PB3E

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR

EUR

 38,39

17.4.

 8,08

 26,53

 11,57  

 12,42  

A2QPSE

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP

GBP

 23,91

17.4.

 7,85

 28,62

 9,98  

 13,64  

A0RNCX

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

EUR

 54,56

17.4.

 6,21

 26,38

 54,65  

 56,38  

A41NHH

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP

GBP

 21,92

17.4.

 6,15

 -

 -  

 -  

A3EQZD

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

USD

 31,63

17.4.

 5,93

 44,17

 -  

 -  

A0X9JR

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR

EUR

 89,30

17.4.

 5,87

 25,12

 50,26  

 49,13  

A2P9YD

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

USD

 26,50

17.4.

 5,62

 42,86

 42,32  

 11,11  

A2P9YB

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

USD

 25,25

17.4.

 5,38

 41,69

 38,74  

 6,54  

A14TFM

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD

USD

 39,74

17.4.

 3,19

 38,37

 49,96  

 6,51  

A2QD1T

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD

USD

 19,55

17.4.

 3,06

 5,05

 3,22  

 -7,35  

A14TH3

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD

USD

 36,17

17.4.

 2,93

 37,22

 46,08  

 2,00  

A142YC

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD

USD

 41,85

17.4.

 2,93

 37,20

 46,00  

 1,95  

A1H7YL

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

USD

 27,19

17.4.

 2,88

 17,60

 32,05  

 20,63  

A41AGL

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD

USD

 21,04

17.4.

 2,82

 -

 -  

 -  

A3EVYX

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

USD

 25,77

17.4.

 2,59

 16,50

 -  

 -  

A1H7FF

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

USD

 23,80

17.4.

 2,59

 16,61

 28,65  

 15,48  

A2P63F

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR

EUR

 19,62

17.4.

 2,56

 1,13

 -4,43  

 -5,49  

A417DY

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG

AUD

 26,07

17.4.

 2,52

 30,35

 -  

 -  

A2PZMZ

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

USD

 23,31

17.4.

 2,46

 17,19

 28,43  

 11,00