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A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 30,84 | 29.11. |   | 6,68 | 12,94 | 48,30 | - |  | A2PUUD | NINETY ONE GSF-EM.M.INV.G.C.DT.F.A USD | USD | 20,93 | 29.11. | | 6,08 | 9,70 | -3,90 | 4,65 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 15,39 | 29.11. | | 5,85 | 12,00 | 44,46 | 89,96 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 16,75 | 29.11. | | 5,81 | 11,97 | 44,40 | 89,91 | | A14PFY | NINETY ONE GSF-GLOBAL FRANCH.F.A CNH H | CNH | 181,08 | 29.11. | | 5,57 | 9,49 | 0,66 | - | | A1H63H | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S EUR | EUR | 28,79 | 29.11. | | 5,42 | 7,51 | 11,76 | 8,19 | | A2P9YF | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I EUR | EUR | 18,70 | 29.11. | | 5,12 | 8,59 | -8,69 | - | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 14,31 | 29.11. | | 5,07 | 11,09 | 41,15 | 82,95 | | A1W9KJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD | USD | 29,70 | 29.11. | | 4,87 | 7,22 | 7,88 | - | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 23,39 | 29.11. | | 4,61 | 6,61 | 9,04 | 3,77 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,47 | 29.11. |  | 4,44 | 6,83 | 7,45 | - | | A1W2ZH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 USD | USD | 18,42 | 29.11. | | 4,39 | 6,78 | 7,33 | - | | A3DGU3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX INC AUD | AUD | 22,00 | 29.11. |  | 4,36 | 3,66 | - | - | | A3DLRW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC EUR | EUR | 22,43 | 29.11. | | 4,28 | 5,95 | - | - | | A1KCLJ | NINETY ONE GSF-GLOBAL FRANCH.F.A CHF H | CHF | 38,87 | 29.11. | | 4,27 | 7,97 | -5,56 | 22,85 | | A14PE7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION USD | USD | 28,04 | 29.11. | | 4,20 | 6,49 | 5,69 | - | | A2PB3M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION USD | USD | 34,85 | 29.11. | | 4,06 | 13,04 | -12,17 | 54,07 | | A1W2ZK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 USD | USD | 17,11 | 29.11. | | 3,74 | 6,05 | 5,24 | 11,05 | | A2JC8H | NINETY ONE GL.MACRO ALLOC.FD.I | USD | 27,07 | 29.11. | | 3,52 | 10,09 | 2,89 | 29,89 | | A2JC8J | NINETY ONE GL.MACRO ALLOC.FD.IX | USD | 27,00 | 29.11. | | 3,49 | 10,07 | 2,78 | 29,62 | |
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