A1H7FF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD

USD

 22,25

10.10.

 14,34

 9,50

 36,25  

 12,49  

A2PZMZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD

USD

 21,75

10.10.

 14,29

 10,41

 34,76  

 6,67  

A3EVYX

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD

USD

 24,09

10.10.

 14,22

 9,45

 -  

 -  

A14WU0

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD

USD

 32,63

10.10.

 14,20

 11,19

 47,72  

 39,91  

A140Q6

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD

USD

 54,94

10.10.

 14,05

 14,32

 61,92  

 49,74  

A1J841

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD

USD

 63,73

10.10.

 14,05

 14,31

 61,91  

 49,73  

A0RNDN

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD

USD

 101,20

10.10.

 13,98

 14,22

 61,90  

 49,86  

A0RNDM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD

USD

 113,29

10.10.

 13,97

 14,23

 61,91  

 49,85  

A2QPSF

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD

USD

 20,58

10.10.

 13,83

 4,04

 28,14  

 -  

A1H7FG

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD

USD

 19,56

10.10.

 13,65

 8,67

 33,15  

 8,19  

A2PZM3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD

USD

 20,68

10.10.

 13,50

 9,42

 31,14  

 1,92  

A0RNDJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD

USD

 95,11

10.10.

 13,16

 13,16

 57,41  

 42,98  

A0RNDH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD

USD

 97,37

10.10.

 13,14

 13,16

 57,40  

 42,98  

A3C6DR

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

USD

 25,65

10.10.

 12,40

 6,26

 52,41  

 -  

A3C6DQ

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

USD

 25,61

10.10.

 12,37

 6,22

 52,17  

 -  

A0X9KH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD

USD

 71,90

10.10.

 12,27

 12,03

 52,75  

 35,99  

A0X9KG

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD

USD

 72,18

10.10.

 12,27

 12,03

 52,76  

 36,01  

A14RHC

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD

USD

 30,50

10.10.

 10,91

 10,79

 60,36  

 -  

A3DXMF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR

EUR

 28,02

10.10.

 10,75

 4,32

 40,10  

 -  

A2JC8H

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD

USD

 29,65

10.10.

 10,51

 9,57

 19,41  

 30,39