A0QYFP

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

USD

 67,69

8.7.

 13,50

 13,04

 29,92  

 20,32  

A0RNCU

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR

EUR

 25,31

8.7.

 1,28

 6,39

 18,71  

 26,80  

A0QYFM

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC USD

USD

 43,82

8.7.

 14,47

 14,95

 36,68  

 30,88  

A12EC8

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

USD

 36,63

8.7.

 14,47

 14,94

 36,53  

 -  

A140Q5

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

USD

 37,13

8.7.

 14,46

 14,94

 36,51  

 -  

A1W2D7

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND J ACC USD

USD

 44,64

8.7.

 14,52

 15,02

 36,89  

 31,22  

A14PFJ

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND S ACC USD

USD

 46,50

8.7.

 14,99

 15,87

 40,14  

 -  

A2P9YB

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD

USD

 19,51

8.7.

 7,08

 18,46

 -1,86  

 -2,45  

A2P9YD

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD

USD

 20,35

8.7.

 7,56

 19,50

 0,69  

 1,75  

A2P9YE

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND IX ACC USD

USD

 20,33

8.7.

 7,57

 19,45

 0,64  

 1,65  

A14U6P

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC EUR HDG

EUR

 21,42

8.7.

 2,39

 4,74

 18,34  

 -3,43  

A1JJQS

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD

USD

 31,93

8.7.

 3,60

 6,97

 27,67  

 7,47  

A2P1BH

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC USD

USD

 19,35

8.7.

 3,65

 6,97

 20,11  

 -5,67  

A1J4TR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD

USD

 14,21

8.7.

 3,59

 6,95

 27,66  

 7,42  

A2QPSC

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-3 SGD

SGD

 14,82

8.7.

 2,48

 4,57

 12,23  

 -  

A1JJQR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD

USD

 28,53

8.7.

 3,15

 6,02

 24,31  

 2,74  

A14PF0

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC USD

USD

 17,52

8.7.

 3,15

 6,00

 18,21  

 -  

A117ZQ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 AUD HDG

AUD

 11,67

8.7.

 2,81

 5,02

 8,70  

 -  

A1W7VV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD

USD

 13,37

8.7.

 3,14

 6,01

 14,33  

 -  

A117ZP

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 ZAR HDG

ZAR

 125,70

8.7.

 4,25

 8,50

 18,16  

 -