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A41NHE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR | EUR | 21,96 | 3.2. |   | 10,08 | - | - | - |  | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 47,00 | 3.2. | | 9,48 | 45,38 | 68,01 | 25,72 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 45,81 | 3.2. | | 9,41 | 41,88 | 61,35 | 23,16 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 35,23 | 3.2. | | 9,41 | 41,88 | 61,31 | 23,10 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 47,43 | 3.2. | | 9,39 | 44,08 | 63,50 | 20,20 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 65,89 | 3.2. | | 9,38 | 44,06 | 63,51 | 20,18 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 61,83 | 3.2. | | 9,32 | 40,55 | 56,97 | 17,70 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 57,17 | 3.2. | | 9,31 | 40,61 | 56,97 | 17,69 | | WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 22,79 | 3.2. | | 9,15 | - | - | - | | WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 22,73 | 3.2. | | 9,07 | - | - | - | | A41NHA | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC GBP | GBP | 21,74 | 3.2. | | 8,92 | - | - | - | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,53 | 3.2. | | 7,70 | - | - | - | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 55,11 | 3.2. |  | 7,28 | 23,81 | 56,56 | 76,63 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 90,37 | 3.2. | | 7,14 | 22,57 | 52,14 | 68,41 | | A41NHH | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP | GBP | 21,92 | 3.2. | | 6,15 | - | - | - | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 40,90 | 3.2. | | 4,42 | 21,83 | 16,46 | 10,09 | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 22,97 | 3.2. | | 4,41 | 21,76 | 16,32 | 17,46 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 22,99 | 3.2. | | 4,41 | 21,78 | 16,45 | 17,82 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 38,30 | 3.2. | | 4,33 | 20,71 | 13,21 | 5,02 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 22,48 | 3.2. | | 4,32 | 20,73 | 13,25 | 12,40 | |
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