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A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 21,73 | 5.2. |   | 4,57 | 18,16 | 12,24 | 8,65 |  | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 39,50 | 5.2. | | 4,25 | 6,10 | 7,40 | 12,06 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 39,42 | 5.2. | | 4,23 | 6,11 | 7,38 | 11,93 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 36,99 | 5.2. | | 4,14 | 5,12 | 4,40 | 6,91 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 37,00 | 5.2. | | 4,14 | 5,08 | 4,40 | 6,91 | | A2QPSE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP | GBP | 23,05 | 5.2. |  | 3,97 | 9,97 | 1,95 | 15,25 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 39,84 | 5.2. | | 3,45 | 43,10 | 47,56 | -4,12 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 36,33 | 5.2. | | 3,39 | 41,91 | 43,77 | -8,16 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 42,03 | 5.2. | | 3,37 | 41,88 | 43,70 | -8,22 | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 19,84 | 5.2. | | 3,23 | 37,87 | 33,33 | -19,28 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,24 | 5.2. | | 3,19 | - | - | - | | A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 30,77 | 5.2. | | 3,05 | 39,80 | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 25,90 | 5.2. | | 3,02 | - | - | - | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 25,82 | 5.2. | | 2,91 | 38,45 | 37,71 | -3,08 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 24,65 | 5.2. | | 2,88 | 37,33 | 34,33 | -7,02 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 23,39 | 5.2. | | 2,81 | 20,07 | 30,60 | 7,59 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,50 | 5.2. | | 2,79 | 20,13 | 30,74 | 7,81 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 22,18 | 5.2. | | 2,73 | 18,99 | 27,11 | 2,88 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 27,13 | 5.2. | | 2,65 | 20,15 | 33,71 | 15,40 | | A41AGL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD | USD | 21,24 | 5.2. | | 2,63 | - | - | - | |
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