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A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,38 | 19.1. |   | 1,31 | -8,37 | -9,27 | -5,92 |  | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 19,07 | 19.1. |  | 0,53 | 2,64 | -2,41 | -9,58 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,75 | 19.1. | | 5,19 | - | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 26,43 | 19.1. | | 5,13 | - | - | - | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 20,23 | 19.1. | | 5,25 | 42,16 | 31,19 | -14,28 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 37,01 | 19.1. | | 5,32 | 46,34 | 41,58 | -2,55 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 42,82 | 19.1. | | 5,31 | 46,31 | 41,49 | -2,61 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 40,57 | 19.1. | | 5,35 | 47,58 | 45,31 | 1,76 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 319,52 | 16.1. | | 0,83 | 8,17 | 44,91 | 48,59 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 32,75 | 16.1. | | 2,12 | -2,99 | 38,95 | 62,13 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,66 | 19.1. | | 0,78 | 8,62 | 20,82 | 3,30 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 60,10 | 19.1. | | 6,26 | 36,62 | 53,94 | 16,90 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 55,57 | 19.1. | | 6,25 | 36,67 | 53,96 | 16,91 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 34,24 | 19.1. | | 6,34 | 37,95 | 58,23 | 22,33 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 44,52 | 19.1. | | 6,33 | 37,93 | 58,27 | 22,33 | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,30 | 19.1. | | 6,55 | - | - | - | | WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 22,17 | 19.1. | | 6,18 | - | - | - | | WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 22,11 | 19.1. | | 6,09 | - | - | - | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 46,07 | 19.1. | | 6,25 | 39,90 | 59,03 | 20,48 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 64,01 | 19.1. | | 6,26 | 39,89 | 59,04 | 20,50 | |
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