A417DZ

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

CNH

 26,01

4.2.

 3,46

 -

 -  

 -  

A41NHK

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP

GBP

 21,56

4.2.

 7,85

 -

 -  

 -  

WK03OK

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG

AUD

 22,77

4.2.

 9,05

 -

 -  

 -  

WK03OL

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG

SGD

 22,70

4.2.

 8,93

 -

 -  

 -  

A3EQZD

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

USD

 30,89

4.2.

 3,45

 40,35

 -  

 -  

A40Y80

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG

EUR

 21,34

4.2.

 0,71

 5,54

 -  

 -  

A40Y7Y

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG

GBP

 21,80

4.2.

 0,88

 7,71

 -  

 -  

A3EQK7

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD

USD

 24,87

4.2.

 0,89

 8,13

 -  

 -  

A4129T

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG

GBP

 20,14

4.2.

 0,88

 6,53

 -  

 -  

A41NHE

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR

EUR

 21,82

4.2.

 9,37

 -

 -  

 -  

A41NHA

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC GBP

GBP

 21,64

4.2.

 8,42

 -

 -  

 -  

A3EVYX

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

USD

 25,82

4.2.

 2,79

 19,70

 -  

 -  

A41AGL

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

USD

 21,29

4.2.

 2,87

 -

 -  

 -  

A41NHH

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

GBP

 21,76

4.2.

 5,38

 -

 -  

 -  

A40Y81

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP

GBP

 28,94

4.2.

 13,58

 42,35

 -  

 -  

A40Y7Z

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP

GBP

 28,93

4.2.

 13,58

 42,30

 -  

 -  

A3EXNF

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP

GBP

 25,83

4.2.

 -1,97

 1,91

 -  

 -