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A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 21,80 | 4.2. |   | 4,91 | 19,39 | 12,60 | 9,00 |  | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 39,60 | 4.2. | | 4,51 | 6,80 | 7,67 | 11,90 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 39,52 | 4.2. | | 4,49 | 6,84 | 7,65 | 11,80 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 37,08 | 4.2. | | 4,39 | 5,79 | 4,66 | 6,74 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 37,09 | 4.2. | | 4,39 | 5,79 | 4,66 | 6,73 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 40,00 | 4.2. |  | 3,87 | 43,68 | 48,15 | -4,85 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 42,20 | 4.2. | | 3,79 | 42,46 | 44,28 | -8,93 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 36,47 | 4.2. | | 3,78 | 42,46 | 44,32 | -8,89 | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 19,92 | 4.2. | | 3,64 | 38,43 | 33,87 | -19,90 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,35 | 4.2. | | 3,62 | - | - | - | | A2QPSE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP | GBP | 22,94 | 4.2. | | 3,47 | 9,97 | 1,46 | 14,70 | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 26,01 | 4.2. | | 3,46 | - | - | - | | A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 30,89 | 4.2. | | 3,45 | 40,35 | - | - | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 25,92 | 4.2. | | 3,31 | 38,98 | 38,24 | -2,45 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 24,74 | 4.2. | | 3,26 | 37,83 | 34,82 | -6,43 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 23,44 | 4.2. | | 3,03 | 20,58 | 30,88 | 8,42 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,55 | 4.2. | | 2,99 | 20,63 | 30,98 | 8,63 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 22,22 | 4.2. | | 2,92 | 19,46 | 27,34 | 3,64 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 27,19 | 4.2. | | 2,88 | 20,84 | 34,01 | 16,35 | | A41AGL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD | USD | 21,29 | 4.2. | | 2,87 | - | - | - | |
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