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A3C6DQ | NINETY ONE GSF-GL.SUST.EQ.FD.IX USD | USD | 24,13 | 7.11. |   | 16,40 | 28,08 | - | - |  | A1XEFT | NINETY ONE GSF-EM.MKT.EQ.F.J GBP | GBP | 40,21 | 7.11. | | 15,78 | 19,60 | - | - | | A1159Y | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 32,36 | 7.11. | | 15,74 | 19,56 | - | - | | A1159W | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 37,46 | 7.11. | | 15,72 | 19,53 | - | - | | A1JJQX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND C ACC USD | USD | 21,66 | 7.11. | | 15,34 | 23,00 | -7,20 | 8,41 | | A3D2V0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP | GBP | 23,19 | 7.11. |  | 14,24 | 21,29 | - | - | | A0RNCX | NINETY ONE GSF-EUROPEAN EQ.F.I EUR | EUR | 41,82 | 7.11. | | 12,81 | 22,89 | 12,78 | 38,20 | | A1427P | NINETY ONE GSF-EUROPEAN EQ.F.I EUR | EUR | 28,91 | 7.11. | | 12,80 | 22,90 | 12,76 | 38,24 | | A0RNCP | NINETY ONE GSF-AMERICAN FRANCH.F.I EUR | EUR | 32,64 | 7.11. | | 12,40 | 18,69 | 19,82 | - | | A3DXMJ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC CAD | CAD | 26,44 | 7.11. | | 12,32 | 16,02 | - | - | | A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 42,20 | 7.11. | | 12,08 | 21,97 | 14,83 | - | | A14PT4 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC EUR | EUR | 28,24 | 7.11. | | 11,93 | 21,80 | 9,72 | 32,02 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 69,42 | 7.11. | | 11,91 | 21,75 | 9,67 | 31,93 | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,48 | 7.11. | | 11,73 | 15,45 | 8,42 | 13,28 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 90,35 | 7.11. | | 11,41 | 19,04 | 50,71 | 103,22 | | A14V3W | NINETY ONE GSF-EUROPEAN EQ.FD.C EUR | EUR | 28,15 | 7.11. | | 11,22 | 20,87 | 7,24 | - | | A140Q7 | NINETY ONE GSF-GLOBAL FRANCH.F.IX EUR | EUR | 50,00 | 7.11. | | 10,60 | 16,31 | 12,74 | - | | A0X9J6 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC USD | USD | 45,23 | 7.11. | | 10,18 | 23,99 | 5,09 | 35,14 | | A1JJQV | NINETY ONE GSF-EM.MKT.CORP.DT.F.S USD | USD | 39,23 | 7.11. | | 9,92 | 17,49 | 3,65 | 15,55 | | A2QMFV | NINETY ONE GSF-ASIA DYN.BD.FD.S | USD | 19,43 | 7.11. | | 9,90 | 16,21 | 1,89 | - | |
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