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A41NHH | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP | GBP | 21,95 | 6.2. |   | 6,30 | - | - | - |  | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 40,07 | 6.2. | | 5,75 | 6,20 | 8,95 | 12,43 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 39,99 | 6.2. | | 5,74 | 6,24 | 8,93 | 12,33 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 37,52 | 6.2. | | 5,63 | 5,22 | 5,90 | 7,26 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 37,53 | 6.2. | | 5,63 | 5,21 | 5,90 | 7,26 | | A2QPSE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP | GBP | 23,30 | 6.2. | | 5,10 | 9,44 | 3,05 | 16,50 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 40,30 | 6.2. | | 4,65 | 43,72 | 49,26 | -4,71 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 36,74 | 6.2. | | 4,55 | 42,51 | 45,39 | -8,74 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 42,51 | 6.2. | | 4,55 | 42,51 | 45,34 | -8,80 | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 20,06 | 6.2. | | 4,37 | 38,44 | 34,81 | -19,82 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,54 | 6.2. | | 4,36 | - | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 26,20 | 6.2. | | 4,22 | - | - | - | | A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 30,97 | 6.2. | | 3,72 | 39,88 | - | - | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 25,99 | 6.2. | | 3,59 | 38,54 | 38,61 | -4,59 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 24,80 | 6.2. | | 3,51 | 37,32 | 35,15 | -8,55 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 23,50 | 6.2. | | 3,30 | 20,39 | 31,21 | 8,05 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,62 | 6.2. | | 3,26 | 20,40 | 31,33 | 8,26 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 65,68 | 6.2. | | 3,25 | 13,76 | 37,73 | 44,01 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 22,28 | 6.2. | | 3,20 | 19,27 | 27,68 | 3,29 | | A41AGL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD | USD | 21,33 | 6.2. | | 3,06 | - | - | - | |
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