A0QYGT

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

USD

 17,98

4.7.

 18,06

 7,86

 40,25  

 130,51  

A0QYGX

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

USD

 16,41

4.7.

 18,06

 7,88

 40,35  

 130,52  

A2PJJ7

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

USD

 42,85

4.7.

 17,59

 7,04

 37,21  

 122,02  

A0QYGY

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

USD

 15,29

4.7.

 17,62

 7,00

 37,20  

 122,07  

A0REN9

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

EUR

 87,86

4.7.

 4,48

 0,14

 27,95  

 132,56  

A2PHJK

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

EUR

 40,33

4.7.

 17,03

 6,33

 31,80  

 112,60  

A1W4CD

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

GBP

 48,24

4.7.

 8,72

 1,79

 27,96  

 -  

A0QYGV

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

USD

 21,41

4.7.

 18,61

 8,90

 44,27  

 141,38  

A1J843

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

USD

 32,75

4.7.

 18,57

 8,79

 44,08  

 -  

A0QYGW

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

USD

 24,68

4.7.

 19,11

 9,79

 47,96  

 152,09  

A14WUZ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD

USD

 41,03

4.7.

 15,03

 14,80

 36,86  

 50,18  

A1H849

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD

USD

 62,02

4.7.

 15,04

 14,83

 36,89  

 50,23  

A14WU0

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD

USD

 33,03

4.7.

 15,05

 14,80

 36,88  

 50,18  

A2QHE5

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC-2 SGD HDG

SGD

 23,93

4.7.

 13,56

 12,06

 25,76  

 -  

A2P1BC

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC-2 USD HDG

USD

 32,06

4.7.

 10,36

 11,61

 29,33  

 40,00  

A14WU1

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND C ACC USD

USD

 37,16

4.7.

 14,44

 13,67

 32,81  

 -  

A2AKBC

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND C ACC USD HDG

USD

 38,47

4.7.

 9,73

 10,45

 28,23  

 -  

A2PQFE

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND C INC-2 AUD HDG

AUD

 24,28

4.7.

 13,46

 11,74

 21,60  

 -  

A14WU2

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND C INC-2 USD

USD

 29,92

4.7.

 14,46

 13,67

 29,86  

 -  

A2AQ5V

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND C INC-2 USD HDG

USD

 29,87

4.7.

 9,75

 10,47

 25,43  

 -