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A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 35,30 | 27.4. |   | 20,35 | 49,51 | 63,27 | - |  | A41NHE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR | EUR | 23,82 | 27.4. | | 19,40 | - | - | - | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 51,16 | 27.4. | | 19,17 | 55,02 | 92,03 | 41,10 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 44,78 | 27.4. | | 19,16 | 57,07 | 98,05 | 44,17 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 38,28 | 27.4. | | 18,88 | 52,45 | 85,47 | 35,99 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 49,77 | 27.4. | | 18,87 | 52,46 | 85,48 | 36,01 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 51,53 | 27.4. | | 18,84 | 53,64 | 86,91 | 34,90 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 71,58 | 27.4. | | 18,82 | 53,62 | 86,91 | 34,87 | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 35,86 | 27.4. |  | 18,82 | 60,45 | 79,66 | 146,97 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 39,06 | 27.4. | | 18,80 | 55,49 | 92,41 | 37,92 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 127,08 | 27.4. | | 18,62 | 54,73 | 64,61 | 143,87 | | A41RVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC USD | USD | 26,13 | 27.4. | | 18,61 | - | - | - | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 67,04 | 27.4. | | 18,53 | 51,03 | 80,46 | 30,00 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 61,99 | 27.4. | | 18,53 | 51,09 | 80,49 | 30,01 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 30,88 | 27.4. | | 18,50 | 59,09 | 75,06 | 136,45 | | A41NHA | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC GBP | GBP | 23,65 | 27.4. | | 18,49 | - | - | - | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 23,68 | 27.4. | | 18,46 | - | - | - | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 46,61 | 27.4. | | 18,45 | 59,02 | 74,82 | 135,97 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 25,74 | 27.4. | | 18,13 | 57,62 | 70,24 | 125,79 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 23,35 | 27.4. | | 18,11 | 57,51 | 70,19 | 125,71 | |
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