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A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 64,79 | 19.9. |   | 6,51 | 13,91 | 4,52 | 39,75 |  | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 64,54 | 19.9. | | 6,50 | 13,91 | 4,52 | 39,76 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 99,61 | 19.9. | | 7,98 | 16,12 | 10,76 | 53,96 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 88,98 | 19.9. | | 7,99 | 16,13 | 10,77 | 53,96 | | A1W2D5 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND J ACC USD | USD | 55,81 | 19.9. | | 8,03 | 16,17 | 10,84 | 54,26 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 23,50 | 19.9. | | 23,81 | 32,47 | 28,91 | 40,63 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 84,64 | 19.9. | | 23,85 | 32,48 | 28,96 | 40,65 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 71,92 | 19.9. | | 23,19 | 31,50 | 26,11 | 35,47 | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 27,48 | 19.9. | | 24,68 | 33,72 | 32,69 | 47,42 | | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 36,58 | 19.9. | | 23,41 | 27,95 | 39,19 | - | | A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 22,99 | 19.9. | | 23,54 | 28,08 | - | - | | A4095P | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A INC GBP | GBP | 1,03 | 20.9. | | - | - | - | - | | A3DQKU | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD | USD | 19,21 | 19.9. | | -0,77 | 5,15 | - | - | | A4095Q | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I INC GBP | GBP | 1,04 | 20.9. | | - | - | - | - | | A3D7N1 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND J ACC USD HDG (BRL REFERENCE) | USD | 19,92 | 19.9. | | -7,95 | -0,75 | - | - | | A2N9B9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION EUR | EUR | 23,66 | 19.9. | | 3,36 | 3,68 | 10,77 | 11,81 | | A14PE7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION USD | USD | 28,10 | 19.9. | | 4,42 | 8,37 | 5,44 | - | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 18,53 | 19.9. | | 3,35 | 3,70 | 10,76 | 11,79 | | A2ACBT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR HEDGED | EUR | 14,98 | 19.9. | | 3,03 | 6,28 | -1,03 | - | | A1W2ZK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 USD | USD | 17,36 | 19.9. | | 4,39 | 8,32 | 5,44 | 12,87 | |
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