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A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 29,27 | 7.11. |   | 30,79 | 28,89 | -14,31 | 4,02 |  | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 26,98 | 7.11. | | 29,77 | 27,75 | -16,50 | -0,41 | | A142YC | NINETY ONE GSF-ALL CHINA EQ.F.I USD | USD | 32,03 | 7.11. | | 29,73 | 27,68 | -16,54 | -0,42 | | A142YA | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 31,23 | 7.11. | | 28,78 | 26,56 | -18,80 | -4,90 | | A14V3V | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 27,16 | 7.11. | | 28,66 | 26,50 | -18,85 | -5,00 | | A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 23,83 | 7.11. |  | 28,05 | 37,75 | - | - | | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 37,92 | 7.11. | | 27,94 | 37,64 | 29,91 | - | | A142YB | NINETY ONE GSF-ALL CHINA EQ.F.IX GBP | GBP | 37,68 | 7.11. | | 27,56 | 21,12 | -12,83 | - | | A2JEGT | NINETY ONE GSF-ALL CHINA EQ.F.A EUR H | EUR | 14,35 | 7.11. | | 26,77 | 24,13 | -25,26 | -16,18 | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 27,55 | 7.11. | | 25,00 | 38,93 | 21,21 | 53,40 | | A0RNCU | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR | EUR | 25,23 | 7.11. | | 24,84 | 28,20 | 9,98 | 26,21 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 84,76 | 7.11. | | 24,03 | 37,64 | 17,82 | 46,33 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 23,54 | 7.11. | | 24,03 | 37,66 | 17,82 | 46,39 | | A3DTQC | NINETY ONE GSF-EM.MKT.EQ.F.S CAD | CAD | 28,57 | 7.11. | | 24,00 | 27,89 | - | - | | A2P9YD | NINETY ONE GSF-CHINA A SHARES FD.I | USD | 19,71 | 7.11. | | 23,73 | 22,12 | -17,98 | - | | A2P9YE | NINETY ONE GSF-CHINA A SHARES FD.IX | USD | 19,69 | 7.11. | | 23,68 | 22,15 | -18,03 | - | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 71,94 | 7.11. | | 23,23 | 36,61 | 15,18 | 40,92 | | A2P9YB | NINETY ONE GSF-CHINA A SHARES FD.A | USD | 19,01 | 7.11. | | 22,88 | 21,16 | -19,99 | - | | A14PFJ | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND S ACC USD | USD | 42,51 | 7.11. | | 22,75 | 30,36 | 5,09 | - | | A1W2D7 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND J ACC USD | USD | 41,03 | 7.11. | | 22,00 | 29,39 | 2,65 | 23,62 | |
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