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A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 58,62 | 30.1. |   | 13,30 | 50,00 | 51,59 | 143,95 |  | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 20,92 | 30.1. | | 13,33 | 49,96 | 51,59 | 143,95 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 120,09 | 30.1. | | 12,10 | 33,86 | 45,72 | 169,56 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 54,85 | 30.1. | | 13,19 | 48,32 | 47,72 | 132,51 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 29,57 | 30.1. | | 13,47 | 52,58 | 59,49 | 165,20 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 44,64 | 30.1. | | 13,44 | 52,50 | 59,26 | 164,72 | | A40Y81 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP | GBP | 28,36 | 30.1. | | 11,30 | 39,02 | - | - | | A40Y7Z | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP | GBP | 28,35 | 30.1. | | 11,31 | 38,97 | - | - | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 34,26 | 30.1. | | 13,52 | 53,84 | 63,61 | 176,96 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 34,04 | 30.1. | | 2,99 | 14,07 | 34,59 | 39,78 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 65,63 | 30.1. | | 3,18 | 15,13 | 38,47 | 46,50 | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,22 | 30.1. | | -0,78 | -2,50 | 27,54 | - | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 26,44 | 30.1. | | 0,42 | 11,09 | 39,60 | - | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 26,40 | 30.1. | | 0,42 | 11,06 | 39,46 | - | | A3EXNF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP | GBP | 25,96 | 30.1. | | -1,48 | 1,31 | - | - | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 39,78 | 30.1. |  | 0,89 | 9,47 | 25,21 | 21,80 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,40 | 30.1. | | 0,92 | 9,77 | 26,26 | 24,06 | |
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