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A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 59,55 | 4.2. |   | 15,09 | 52,65 | 59,95 | 146,69 |  | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 21,25 | 4.2. | | 15,11 | 52,66 | 59,93 | 146,67 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 122,82 | 4.2. | | 14,65 | 36,56 | 52,93 | 171,97 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 55,70 | 4.2. | | 14,94 | 50,87 | 55,94 | 134,92 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 30,04 | 4.2. | | 15,27 | 55,25 | 68,20 | 168,21 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 45,36 | 4.2. | | 15,27 | 55,17 | 68,05 | 167,70 | | A40Y81 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP | GBP | 28,94 | 4.2. |  | 13,58 | 42,35 | - | - | | A40Y7Z | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP | GBP | 28,93 | 4.2. | | 13,58 | 42,30 | - | - | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 34,82 | 4.2. | | 15,37 | 56,56 | 72,63 | 179,90 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 33,82 | 4.2. | | 2,32 | 13,85 | 32,98 | 37,30 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 65,22 | 4.2. | | 2,53 | 14,91 | 36,77 | 43,93 | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,15 | 4.2. | | -1,07 | -2,31 | 24,16 | - | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 26,19 | 4.2. | | -0,53 | 11,07 | 36,62 | - | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 26,15 | 4.2. | | -0,53 | 11,04 | 36,48 | - | | A3EXNF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP | GBP | 25,83 | 4.2. | | -1,97 | 1,91 | - | - | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 39,82 | 4.2. | | 0,99 | 9,46 | 25,14 | 21,55 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,43 | 4.2. | | 1,03 | 9,76 | 26,16 | 23,79 | |
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