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A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 56,57 | 5.2. |   | 8,16 | 37,31 | 57,99 | 16,88 |  | A41NHE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR | EUR | 21,56 | 5.2. | | 8,07 | - | - | - | | WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 22,55 | 5.2. | | 8,00 | - | - | - | | A41NHA | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC GBP | GBP | 21,53 | 5.2. | | 7,87 | - | - | - | | WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 22,47 | 5.2. | | 7,82 | - | - | - | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,52 | 5.2. | | 7,65 | - | - | - | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 72,79 | 5.2. | | 7,09 | 152,13 | 238,72 | 204,56 | | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 60,29 | 5.2. | | 7,09 | 152,05 | 238,19 | 203,98 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 221,33 | 5.2. | | 6,98 | 149,81 | 229,31 | 190,55 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 61,46 | 5.2. | | 6,98 | 149,84 | 229,37 | 190,59 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 186,12 | 5.2. | | 6,90 | 147,93 | 222,01 | 179,88 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 70,60 | 5.2. | | 6,86 | 141,70 | 200,55 | 149,21 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 54,03 | 5.2. | | 5,18 | 20,68 | 54,20 | 71,63 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 88,60 | 5.2. | | 5,04 | 19,49 | 49,84 | 63,68 | | A41NHH | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP | GBP | 21,69 | 5.2. | | 5,04 | - | - | - | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 23,05 | 5.2. | | 4,77 | 20,09 | 17,96 | 17,87 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 23,07 | 5.2. | | 4,77 | 20,18 | 18,09 | 18,23 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 41,03 | 5.2. | | 4,75 | 20,11 | 18,07 | 9,74 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 38,42 | 5.2. | | 4,66 | 19,02 | 14,79 | 4,69 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 22,55 | 5.2. | | 4,64 | 19,00 | 14,82 | 12,75 | |
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