A0QYGP

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD

USD

 79,86

9.2.

 17,49

 170,80

 277,77  

 230,82  

A1J842

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD

USD

 66,14

9.2.

 17,48

 170,64

 277,26  

 230,10  

A0QYGQ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD

USD

 242,80

9.2.

 17,36

 168,29

 267,38  

 215,54  

A0QYGM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD

USD

 67,42

9.2.

 17,35

 168,28

 267,41  

 215,49  

A0QYGR

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD

USD

 204,15

9.2.

 17,25

 166,27

 259,17  

 203,93  

A2DNCT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR

EUR

 77,36

9.2.

 17,09

 159,25

 235,04  

 170,30  

A0QYGW

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD

USD

 35,29

9.2.

 16,93

 57,05

 72,40  

 175,49  

A0QYGV

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD

USD

 30,45

9.2.

 16,85

 55,75

 67,95  

 163,86  

A1J843

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD

USD

 45,97

9.2.

 16,82

 55,68

 67,79  

 163,28  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 25,43

9.2.

 16,70

 54,31

 63,33  

 151,78  

A0QYGX

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD

USD

 23,07

9.2.

 16,69

 54,18

 63,31  

 151,74  

A0QYGY

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD

USD

 21,53

9.2.

 16,63

 53,13

 59,67  

 142,50  

A2PJJ7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD

USD

 60,33

9.2.

 16,60

 53,08

 59,69  

 142,58  

A2PHJK

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG

EUR

 56,42

9.2.

 16,43

 51,26

 55,64  

 131,04  

A1JJQZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD

USD

 41,85

9.2.

 11,36

 48,56

 78,92  

 32,23  

A1JJQW

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD

USD

 36,57

9.2.

 11,22

 47,10

 73,81  

 26,54  

A140Q5

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD

USD

 47,48

9.2.

 10,60

 42,92

 70,67  

 26,21  

A14TFM

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD

USD

 40,58

9.2.

 5,38

 41,69

 48,54  

 -5,12  

A0QYFK

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD

USD

 47,91

9.2.

 10,49

 41,66

 66,12  

 20,65  

A0QYFN

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD

USD

 66,56

9.2.

 10,49

 41,66

 66,11  

 20,67