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A111AP | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 200,98 | 29.11. |   | 7,93 | 12,36 | 6,42 | - |  | A2QL77 | NINETY ONE GSF-ASIA DYN.BD.FD.A-3 | USD | 15,68 | 29.11. |  | 7,93 | 10,48 | -3,94 | - | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 35,52 | 29.11. | | 7,90 | 16,38 | -8,90 | 53,37 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 35,50 | 29.11. | | 7,87 | 16,36 | -8,93 | 53,28 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 27,81 | 29.11. | | 7,79 | 11,15 | -3,13 | 1,57 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 23,59 | 29.11. | | 7,72 | 11,06 | -5,38 | -0,88 | | A1H849 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 55,84 | 29.11. | | 7,59 | 10,06 | 5,58 | 38,45 | | A3DSK9 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC USD | USD | 23,55 | 29.11. | | 7,58 | 11,45 | - | - | | A1CXXC | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | USD | 34,66 | 29.11. | | 7,57 | 11,20 | 7,41 | 13,68 | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 22,75 | 29.11. | | 7,57 | 13,98 | 52,38 | 107,95 | | A14WUZ | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 36,84 | 29.11. | | 7,56 | 10,04 | 5,56 | 38,39 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 65,37 | 29.11. | | 7,46 | 11,69 | 3,60 | 37,74 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 65,11 | 29.11. | | 7,44 | 11,66 | 3,58 | 37,71 | | A14WU0 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 29,99 | 29.11. | | 7,34 | 9,83 | 5,35 | 38,12 | | A3DTQE | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 19,52 | 29.11. | | 7,25 | 13,29 | - | - | | A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,33 | 29.11. | | 7,07 | 10,66 | 6,91 | 13,15 | | A14U6P | NINETY ONE GSF-EM.MKT.CORP.DT.F.A EUR H | EUR | 21,05 | 29.11. | | 6,96 | 10,15 | -7,88 | - | | A14Z8S | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I USD | USD | 28,36 | 29.11. | | 6,86 | 10,61 | -1,60 | - | | A111D0 | NINETY ONE GSF-GLOBAL FRANCH.F.A AUD H | AUD | 34,78 | 29.11. | | 6,82 | 10,91 | -0,85 | - | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 19,83 | 29.11. | | 6,73 | 12,99 | 48,43 | 99,10 | |
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