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A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 65,15 | 27.11. | | 7,10 | 11,75 | 3,25 | 36,96 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 64,90 | 27.11. | | 7,10 | 11,74 | 3,25 | 36,95 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 100,55 | 27.11. | | 9,00 | 13,95 | 9,44 | 50,91 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 89,81 | 27.11. | | 8,99 | 13,94 | 9,43 | 50,89 | | A1W2D5 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND J ACC USD | USD | 56,34 | 27.11. | | 9,06 | 14,00 | 9,61 | 51,17 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 22,46 | 28.11. | | 18,34 | 22,00 | 15,48 | 39,59 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 80,87 | 28.11. | | 18,33 | 21,98 | 15,44 | 39,59 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 68,62 | 28.11. | | 17,54 | 21,07 | 12,88 | 34,44 | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 26,30 | 28.11. | | 19,33 | 23,13 | 18,74 | 46,27 | | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 37,02 | 28.11. | | 24,90 | 28,05 | 26,56 | - | | A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 23,27 | 28.11. | | 25,04 | 28,14 | - | - | | A3DQKU | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD | USD | 19,59 | 28.11. | | 1,19 | 7,99 | - | - | | A3D7N1 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND J ACC USD HDG (BRL REFERENCE) | USD | 18,60 | 28.11. | | -14,05 | -7,37 | - | - | | A2N9B9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION EUR | EUR | 24,94 | 28.11. | | 8,96 | 10,84 | 12,65 | 16,00 | | A14PE7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION USD | USD | 28,00 | 28.11. | | 4,05 | 6,54 | 5,54 | - | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 19,37 | 28.11. | | 8,93 | 10,87 | 12,67 | 15,97 | | A2ACBT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR HEDGED | EUR | 14,76 | 28.11. | | 2,38 | 4,69 | -1,14 | 1,03 | | A1W2ZK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 USD | USD | 17,16 | 28.11. | | 4,05 | 6,55 | 5,55 | 11,20 | | A3EBXM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED | CNH | 94,75 | 28.11. | | 1,43 | 3,50 | - | - | | A2N9CB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR | EUR | 25,99 | 28.11. | | 9,62 | 11,59 | 14,95 | 19,99 | |
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