A0QYGW

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

USD

 34,51

6.2.

 14,35

 54,96

 71,10  

 167,93  

A0QYGV

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

USD

 29,78

6.2.

 14,27

 53,66

 66,74  

 156,72  

A1J843

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

USD

 44,96

6.2.

 14,26

 53,60

 66,57  

 156,16  

A0QYGX

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

USD

 22,57

6.2.

 14,16

 52,15

 62,11  

 145,03  

A0QYGT

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

USD

 24,87

6.2.

 14,13

 52,20

 62,13  

 145,02  

A0QYGY

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

USD

 21,06

6.2.

 14,08

 51,08

 58,50  

 135,91  

A2PJJ7

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

USD

 59,02

6.2.

 14,07

 51,06

 58,53  

 136,08  

A2PHJK

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

EUR

 55,21

6.2.

 13,93

 49,34

 54,56  

 124,80  

A0REN9

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

EUR

 121,56

6.2.

 13,47

 35,05

 51,36  

 161,81  

A40Y7Z

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP

GBP

 28,76

6.2.

 12,92

 40,91

 -  

 -  

A40Y81

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP

GBP

 28,77

6.2.

 12,91

 40,89

 -  

 -  

A0QYGP

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

USD

 76,24

6.2.

 12,17

 164,17

 254,77  

 214,91  

A1J842

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

USD

 63,14

6.2.

 12,15

 164,07

 254,18  

 214,22  

A0QYGQ

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

USD

 231,81

6.2.

 12,05

 161,70

 244,90  

 200,44  

A0QYGM

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

USD

 64,37

6.2.

 12,05

 161,67

 244,96  

 200,37  

A0QYGR

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

USD

 194,92

6.2.

 11,95

 159,72

 237,23  

 189,37  

A2DNCT

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

EUR

 73,93

6.2.

 11,90

 153,18

 214,73  

 157,60  

A1JJQZ

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

USD

 41,55

6.2.

 10,56

 48,39

 78,10  

 31,20  

A1JJQW

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

USD

 36,31

6.2.

 10,43

 46,89

 72,99  

 25,55  

A3DXMF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR

EUR

 32,32

6.2.

 10,19

 24,07

 35,86  

 -