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A0X9J6 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC USD | USD | 44,64 | 28.11. |   | 8,75 | 13,73 | 10,99 | 32,19 |  | A3D8TA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION AUD | AUD | 21,28 | 27.11. |  | 8,63 | 15,09 | - | - | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,37 | 28.11. | | 8,54 | 12,40 | -0,63 | 6,04 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 30,92 | 28.11. | | 8,53 | 12,35 | -0,61 | 6,07 | | A3DGU4 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND J ACCUMULATION EUR | EUR | 21,57 | 27.11. | | 8,45 | 17,55 | - | - | | A143XV | NINETY ONE GSF-GLOBAL FRANCH.F.I GBP H | GBP | 41,42 | 27.11. | | 8,40 | 13,20 | 4,23 | - | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 36,13 | 27.11. | | 8,40 | 12,84 | 10,09 | 18,15 | | A1JHDQ | NINETY ONE GSF-LAT.AM.CORP.DT.F.I USD | USD | 14,69 | 27.11. | | 8,39 | 12,87 | 10,09 | 18,12 | | A0QYE8 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND C INC USD | USD | 160,02 | 27.11. | | 8,39 | 13,79 | 9,90 | 65,34 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 37,29 | 27.11. | | 8,21 | 17,23 | -6,82 | 59,50 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 37,19 | 27.11. | | 8,17 | 17,17 | -6,96 | 59,07 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 85,10 | 27.11. | | 8,08 | 12,88 | 6,40 | 43,99 | | A1XCYA | NINETY ONE GSF-GLOBAL FRANCH.F.A USD | USD | 40,75 | 27.11. | | 8,07 | 12,87 | 6,38 | - | | A2QL77 | NINETY ONE GSF-ASIA DYN.BD.FD.A-3 | USD | 15,70 | 28.11. | | 8,06 | 11,07 | -3,82 | - | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 87,12 | 27.11. | | 8,06 | 12,88 | 6,39 | 43,98 | | A140Q8 | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 35,16 | 27.11. | | 7,99 | 10,90 | 8,06 | - | | A1H85D | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 56,33 | 27.11. | | 7,95 | 10,88 | 8,03 | - | | A0QYF0 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD | USD | 699,20 | 28.11. | | 7,81 | 12,68 | 7,89 | 26,12 | | A0QYFX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD | USD | 32,29 | 28.11. | | 7,81 | 12,67 | 7,89 | 26,08 | | A111AP | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 200,48 | 27.11. | | 7,66 | 12,73 | 6,16 | - | |
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