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A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 219,42 | 21.4. |   | 6,06 | 93,66 | 198,69 | 178,19 |  | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 60,93 | 21.4. | | 6,06 | 93,67 | 198,68 | 178,22 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 26,56 | 21.4. |  | 5,86 | 40,68 | 45,85 | 10,12 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 184,22 | 21.4. | | 5,81 | 92,20 | 192,04 | 167,92 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 25,31 | 21.4. | | 5,63 | 39,60 | 42,27 | 5,59 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 69,28 | 21.4. | | 4,86 | 88,36 | 172,54 | 137,10 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 53,18 | 21.4. | | 3,52 | 22,48 | 49,72 | 54,46 | | A41NHH | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP | GBP | 21,35 | 21.4. | | 3,39 | - | - | - | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 87,04 | 21.4. | | 3,19 | 21,28 | 45,48 | 47,33 | | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 19,57 | 21.4. |  | 3,16 | 5,27 | 3,71 | -7,56 | | A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,73 | 21.4. | | 3,14 | 2,71 | -3,00 | -5,33 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 39,56 | 21.4. | | 2,73 | 34,88 | 54,17 | 5,27 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 27,09 | 21.4. | | 2,50 | 16,42 | 31,82 | 20,40 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 36,01 | 21.4. | | 2,48 | 33,77 | 50,23 | 0,81 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 41,66 | 21.4. | | 2,46 | 33,72 | 50,14 | 0,75 | | A41AGL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD | USD | 20,96 | 21.4. | | 2,43 | - | - | - | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,51 | 21.4. | | 2,40 | 13,47 | 23,18 | 23,18 | | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 23,71 | 21.4. | | 2,20 | 15,38 | 28,44 | 15,26 | | A3EVYX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD | USD | 25,67 | 21.4. | | 2,19 | 15,32 | - | - | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,31 | 21.4. | | 2,18 | 12,54 | 20,18 | 18,22 | |
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