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A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 14,27 | 19.9. |   | 4,77 | 9,02 | 47,28 | 82,89 |  | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 23,38 | 19.9. | | 4,56 | 7,30 | 6,51 | 4,28 | | A3D8TA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION AUD | AUD | 20,48 | 19.9. | | 4,54 | 6,72 | - | - | | A2PB3M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION USD | USD | 35,01 | 19.9. | | 4,54 | 12,72 | -10,76 | 58,42 | | A14PE7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION USD | USD | 28,10 | 19.9. | | 4,42 | 8,37 | 5,44 | - | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 22,82 | 19.9. | | 4,39 | 10,24 | -2,69 | 2,47 | | A1W2ZK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 USD | USD | 17,36 | 19.9. | | 4,39 | 8,32 | 5,44 | 12,87 | | A3DGU3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX INC AUD | AUD | 22,00 | 19.9. | | 4,36 | 4,41 | - | - | | A2PZMZ | NINETY ONE GSF-EM.MKT.L.C.TR DT.IX USD | USD | 20,15 | 19.9. | | 4,35 | 10,17 | -2,80 | - | | A1KCLJ | NINETY ONE GSF-GLOBAL FRANCH.F.A CHF H | CHF | 38,75 | 19.9. | | 3,94 | 9,99 | -4,18 | 24,96 | | A2N9CB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR | EUR | 24,63 | 19.9. | | 3,88 | 4,41 | 13,03 | 15,69 | | A2N9CC | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 EUR | EUR | 19,29 | 19.9. | | 3,88 | 4,44 | 13,10 | 15,75 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 33,27 | 19.9. | | 3,87 | 11,68 | -13,16 | 51,23 | | A2N9CD | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR | EUR | 24,56 | 19.9. | | 3,85 | 4,38 | 12,92 | 15,47 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 19,52 | 19.9. | | 3,83 | 11,67 | -13,21 | - | | A2N9CE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 EUR | EUR | 19,24 | 19.9. | | 3,82 | 4,39 | 12,92 | 15,47 | | A3DGU4 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND J ACCUMULATION EUR | EUR | 20,63 | 19.9. | | 3,72 | 8,18 | - | - | | A2PZM3 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A USD | USD | 19,35 | 19.9. | | 3,70 | 9,20 | -5,38 | - | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 22,75 | 19.9. | | 3,55 | 7,06 | 1,16 | - | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 22,20 | 19.9. | | 3,54 | 6,99 | 0,86 | 5,71 | |
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