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A3DGU3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX INC AUD | AUD | 21,72 | 7.11. |   | 3,04 | 2,29 | - | - |  | A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 42,20 | 7.11. |  | 12,08 | 21,97 | 14,83 | - | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 69,42 | 7.11. | | 11,91 | 21,75 | 9,67 | 31,93 | | A0QYFX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD | USD | 32,74 | 7.11. | | 9,32 | 22,81 | 2,15 | 28,95 | | A14PT4 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC EUR | EUR | 28,24 | 7.11. | | 11,93 | 21,80 | 9,72 | 32,02 | | A0QYF0 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD | USD | 708,88 | 7.11. | | 9,31 | 22,83 | 2,17 | 28,94 | | A0QYF1 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C INC USD | USD | 100,15 | 7.11. | | 8,61 | 21,92 | -0,10 | 24,20 | | A0X9J6 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC USD | USD | 45,23 | 7.11. | | 10,18 | 23,99 | 5,09 | 35,14 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 35,25 | 7.11. | | 7,11 | 17,81 | -10,37 | 55,63 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 33,51 | 7.11. | | 4,62 | 18,87 | -16,52 | 52,11 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 35,27 | 7.11. | | 7,14 | 17,84 | -10,35 | 55,72 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 19,67 | 7.11. | | 4,63 | 18,92 | -16,51 | - | | A3D8TA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION AUD | AUD | 21,15 | 7.11. | | 7,96 | 15,83 | - | - | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 37,21 | 7.11. | | 7,98 | 18,96 | -7,80 | 63,20 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 37,11 | 7.11. | | 7,94 | 18,87 | -7,92 | 62,83 | | A2PB3M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION USD | USD | 35,31 | 7.11. | | 5,43 | 19,98 | -14,19 | 59,27 | | A3DGU4 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND J ACCUMULATION EUR | EUR | 21,52 | 7.11. | | 8,20 | 19,22 | - | - | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 65,95 | 7.11. | | 9,73 | 15,24 | 9,72 | 50,36 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 86,41 | 7.11. | | 7,18 | 16,27 | 2,22 | 46,96 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 84,40 | 7.11. | | 7,19 | 16,27 | 2,22 | 46,96 | |
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