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A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 17,87 | 1.12. |   | 37,46 | 26,02 | 33,90 | 123,78 |  | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 104,63 | 1.12. | | 24,43 | 15,75 | 27,46 | 152,42 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 46,95 | 1.12. | | 36,24 | 24,90 | 30,42 | 113,31 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 25,18 | 1.12. | | 39,50 | 28,08 | 40,83 | 143,29 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 38,53 | 1.12. | | 39,50 | 28,08 | 40,64 | - | | A40Y81 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP | GBP | 25,05 | 1.12. | | 25,25 | - | - | - | | A40Y7Z | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP | GBP | 25,04 | 1.12. | | 25,20 | - | - | - | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 29,14 | 1.12. | | 40,64 | 29,22 | 44,54 | 154,05 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 32,67 | 1.12. |  | 14,76 | 11,08 | 28,81 | 38,31 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 62,81 | 1.12. | | 15,74 | 12,11 | 32,51 | - | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,33 | 1.12. | | 1,46 | -1,54 | 22,20 | - | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 25,96 | 1.12. | | 13,76 | 8,98 | 35,00 | - | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 25,92 | 1.12. | | 13,73 | 8,95 | 34,86 | - | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 39,12 | 1.12. | | 8,79 | 8,16 | 28,14 | 21,79 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 25,95 | 1.12. | | 9,03 | 8,44 | 29,23 | 24,04 | |
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