A0RNDM

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

USD

 114,37

5.2.

 -3,26

 11,35

 37,88  

 42,98  

A0RNDN

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD

USD

 102,16

5.2.

 -3,27

 11,36

 37,88  

 42,97  

A140Q6

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD

USD

 55,48

5.2.

 -3,26

 11,47

 37,98  

 42,95  

A1J841

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

USD

 64,31

5.2.

 -3,25

 11,47

 37,96  

 42,94  

A1J68U

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

EUR

 68,46

5.2.

 -3,83

 -2,58

 21,90  

 39,29  

A14WU0

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

USD

 33,75

5.2.

 2,11

 12,50

 32,71  

 36,86  

A0RNDH

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

USD

 98,00

5.2.

 -3,35

 10,31

 34,06  

 36,41  

A0RNDJ

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

USD

 95,72

5.2.

 -3,35

 10,31

 34,06  

 36,41  

A0QYE7

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD

USD

 299,60

5.2.

 -5,46

 -0,55

 30,58  

 33,91  

A1JJQZ

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

USD

 40,80

5.2.

 8,57

 46,29

 74,88  

 30,10  

A0X9KG

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD

USD

 72,42

5.2.

 -3,44

 9,23

 30,11  

 29,76  

A0X9KH

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

USD

 72,13

5.2.

 -3,45

 9,21

 30,08  

 29,75  

A1JJQW

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

USD

 35,66

5.2.

 8,45

 44,84

 69,89  

 24,55  

A140Q5

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

USD

 46,48

5.2.

 8,27

 41,77

 68,95  

 24,55  

A2QC97

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD

USD

 26,43

5.2.

 1,03

 9,53

 26,16  

 23,68  

A1J84N

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD

USD

 45,33

5.2.

 8,26

 38,52

 62,38  

 22,30  

A2H8NB

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD

USD

 34,86

5.2.

 8,26

 38,50

 62,37  

 22,27  

A1CXXH

NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD

USD

 39,82

5.2.

 0,99

 9,22

 25,14  

 21,44  

A2JC8H

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD

USD

 30,52

5.2.

 -0,23

 12,37

 8,30  

 19,45  

A0QYFN

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

USD

 65,17

5.2.

 8,18

 40,52

 64,47  

 19,08