A417DZ

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG

CNH

 25,42

1.12.

 -

 -

 -  

 -  

A41NHK

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP

GBP

 19,94

1.12.

 -

 -

 -  

 -  

WK03OK

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG

AUD

 20,59

1.12.

 -

 -

 -  

 -  

WK03OL

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG

SGD

 20,58

1.12.

 -

 -

 -  

 -  

A40Y80

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG

EUR

 21,08

1.12.

 5,40

 -

 -  

 -  

A40Y7Y

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG

GBP

 21,45

1.12.

 7,25

 -

 -  

 -  

A3EQK7

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD

USD

 24,47

1.12.

 7,28

 6,67

 -  

 -  

A4129T

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG

GBP

 20,02

1.12.

 -

 -

 -  

 -  

A41NHE

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR

EUR

 19,90

1.12.

 -

 -

 -  

 -  

A41NHA

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC GBP

GBP

 20,05

1.12.

 -

 -

 -  

 -  

A3EVYX

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD

USD

 24,71

1.12.

 17,16

 16,01

 -  

 -  

A41AGL

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD

USD

 20,64

1.12.

 -

 -

 -  

 -  

A41NHH

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP

GBP

 20,14

1.12.

 -

 -

 -  

 -  

A40Y81

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP

GBP

 25,05

1.12.

 25,25

 -

 -  

 -  

A40Y7Z

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP

GBP

 25,04

1.12.

 25,20

 -

 -  

 -