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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 |  | A0QYE9 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | USD | 69,47 | 19.9. | | 8,01 | 16,68 | 15,98 | 82,24 | | 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 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 27,86 | 19.9. | | 7,98 | 13,30 | -7,47 | 2,96 | | 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 | | A1J841 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 55,99 | 19.9. | | 7,94 | 16,09 | 10,62 | - | | A140Q6 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 48,26 | 19.9. | | 7,94 | 16,07 | 10,64 | - | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 23,63 | 19.9. | | 7,90 | 13,06 | -9,50 | 0,30 | | A14Z8S | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I USD | USD | 28,63 | 19.9. | | 7,87 | 14,02 | -3,44 | - | | A1XEFT | NINETY ONE GSF-EM.MKT.EQ.F.J GBP | GBP | 37,45 | 19.9. | | 7,83 | 11,62 | - | - | | A1159Y | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 30,14 | 19.9. | | 7,80 | 11,60 | - | - | | A1159W | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 34,88 | 19.9. | | 7,75 | 11,54 | - | - | | A1CXXC | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | USD | 34,69 | 19.9. | | 7,67 | 13,03 | 4,24 | 15,36 | | A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,55 | 19.9. | | 7,64 | 13,01 | 4,23 | 15,35 | | A12EC3 | NINETY ONE GSF-GLOBAL FRANCH.F.A USD H | USD | 49,64 | 19.9. | | 7,54 | 14,51 | 9,41 | - | | A1H849 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 55,80 | 19.9. | | 7,51 | 14,25 | 7,68 | 44,23 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 22,35 | 19.9. | | 7,50 | 2,90 | -29,94 | -12,28 | | A142YC | NINETY ONE GSF-ALL CHINA EQ.F.I USD | USD | 26,54 | 19.9. | | 7,49 | 2,85 | -29,97 | -12,28 | | A14WU0 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 30,14 | 19.9. | | 7,47 | 14,20 | 7,63 | - | | A14WUZ | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 36,81 | 19.9. | | 7,47 | 14,21 | 7,63 | 44,13 | |
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