A417DZ

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

CNH

 26,20

6.2.

 4,22

 -

 -  

 -  

A41NHK

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

GBP

 21,71

6.2.

 8,60

 -

 -  

 -  

WK03OK

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

AUD

 22,85

6.2.

 9,43

 -

 -  

 -  

WK03OL

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

SGD

 22,78

6.2.

 9,31

 -

 -  

 -  

A3EQZD

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD

USD

 30,97

6.2.

 3,72

 39,88

 -  

 -  

A40Y80

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

EUR

 21,31

6.2.

 0,57

 4,98

 -  

 -  

A40Y7Y

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

GBP

 21,77

6.2.

 0,74

 7,14

 -  

 -  

A3EQK7

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

USD

 24,84

6.2.

 0,77

 7,58

 -  

 -  

A4129T

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

GBP

 20,11

6.2.

 0,73

 6,37

 -  

 -  

A41NHE

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

EUR

 21,91

6.2.

 9,82

 -

 -  

 -  

A41NHA

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

GBP

 21,81

6.2.

 9,27

 -

 -  

 -  

A3EVYX

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

USD

 25,86

6.2.

 2,95

 19,34

 -  

 -  

A41AGL

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

USD

 21,33

6.2.

 3,06

 -

 -  

 -  

A41NHH

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

GBP

 21,95

6.2.

 6,30

 -

 -  

 -  

A40Y81

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

GBP

 28,77

6.2.

 12,91

 40,89

 -  

 -  

A40Y7Z

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

GBP

 28,76

6.2.

 12,92

 40,91

 -  

 -  

A3EXNF

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP

GBP

 26,04

6.2.

 -1,18

 2,02

 -  

 -