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A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 26,29 | 6.2. |   | 0,00 | 11,12 | 37,21 | - |  | A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,09 | 6.2. |  | -0,21 | -11,04 | -11,70 | -8,09 | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,25 | 6.2. | | -0,66 | -2,26 | 24,68 | - | | A3EXNF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP | GBP | 26,04 | 6.2. | | -1,59 | 2,23 | - | - | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 64,77 | 6.2. | | -2,56 | 11,53 | 38,95 | 43,39 | | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 55,88 | 6.2. | | -2,56 | 11,54 | 38,97 | 43,39 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 115,19 | 6.2. | | -2,57 | 11,41 | 38,87 | 43,41 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 102,89 | 6.2. | | -2,58 | 11,41 | 38,87 | 43,41 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 96,41 | 6.2. | | -2,66 | 10,37 | 35,03 | 36,85 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 98,70 | 6.2. | | -2,66 | 10,37 | 35,02 | 36,86 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 72,65 | 6.2. | | -2,76 | 9,28 | 31,02 | 30,17 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 72,93 | 6.2. | | -2,76 | 9,27 | 31,03 | 30,19 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 41,74 | 6.2. | | -3,02 | 5,80 | 18,44 | 14,01 | | A140Q7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR | EUR | 52,84 | 6.2. | | -3,24 | -1,97 | 26,11 | 46,21 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 68,80 | 6.2. | | -3,36 | -2,99 | 22,51 | 39,50 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 301,05 | 6.2. | | -5,00 | -0,00 | 31,21 | 34,67 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 30,28 | 6.2. | | -5,58 | -11,28 | 22,39 | 43,78 | |
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