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A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 57,80 | 2.2. |   | 11,71 | 51,15 | 51,91 | 140,93 |  | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 20,63 | 2.2. | | 11,76 | 51,14 | 51,88 | 140,84 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 119,43 | 2.2. | | 11,48 | 34,19 | 48,16 | 167,48 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 54,08 | 2.2. | | 11,60 | 49,47 | 48,04 | 129,64 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 29,16 | 2.2. | | 11,90 | 53,72 | 59,78 | 161,99 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 44,03 | 2.2. | | 11,89 | 53,68 | 59,61 | 161,52 | | A40Y81 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP | GBP | 28,10 | 2.2. | | 10,28 | 40,01 | - | - | | A40Y7Z | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP | GBP | 28,09 | 2.2. | | 10,29 | 40,03 | - | - | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 33,79 | 2.2. | | 11,96 | 55,07 | 63,95 | 173,60 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 34,23 | 2.2. |  | 3,56 | 15,61 | 31,81 | 39,16 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 66,01 | 2.2. | | 3,77 | 16,69 | 35,61 | 45,89 | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,66 | 2.2. | | 1,02 | -0,88 | 27,18 | - | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 26,69 | 2.2. | | 1,37 | 13,53 | 37,22 | - | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 26,65 | 2.2. | | 1,37 | 13,50 | 37,02 | - | | A3EXNF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP | GBP | 26,33 | 2.2. | | -0,08 | 3,48 | - | - | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 39,79 | 2.2. | | 0,91 | 9,49 | 24,38 | 21,64 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,41 | 2.2. | | 0,96 | 9,81 | 25,40 | 23,87 | |
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