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A140Q7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR | EUR | 54,00 | 29.1. |   | -1,12 | 2,29 | 30,56 | 56,20 |  | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 57,78 | 29.1. | | 0,75 | 17,53 | 43,84 | 54,00 | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 66,97 | 29.1. | | 0,75 | 17,53 | 43,82 | 53,98 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 82,71 | 29.1. | | 25,19 | 205,43 | 236,22 | 190,62 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 72,00 | 29.1. | | 25,33 | 215,51 | 268,85 | 238,98 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 259,30 | 29.1. | | 25,34 | 215,57 | 268,95 | 238,92 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 218,07 | 29.1. | | 25,25 | 213,18 | 260,74 | 226,45 | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 85,26 | 29.1. | | 25,44 | 218,49 | 279,44 | 255,25 | | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 70,62 | 29.1. | | 25,44 | 218,32 | 278,97 | 254,51 | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 19,77 | 29.1. | | 0,46 | 0,20 | -1,93 | - | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 29,75 | 29.1. | | 2,37 | 15,13 | 7,99 | 20,40 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 27,75 | 29.1. | | 2,29 | 13,50 | 3,74 | 13,54 | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 31,33 | 29.1. | | 2,42 | 16,21 | 11,06 | 26,18 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 17,25 | 29.1. | | -0,81 | -6,92 | 4,43 | 13,62 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,72 | 29.1. |  | 0,68 | 5,05 | 10,27 | 5,14 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,83 | 29.1. | | 0,80 | 7,70 | 17,44 | 15,90 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,16 | 29.1. | | 0,70 | 5,08 | 10,23 | 4,89 | | A2DK88 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED | EUR | 17,12 | 29.1. | | 0,65 | 5,02 | 6,54 | -3,65 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 25,66 | 29.1. |  | 17,76 | 59,88 | 61,08 | 166,74 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 23,28 | 29.1. | | 17,75 | 59,83 | 61,05 | 166,68 | |
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