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A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 63,83 | 19.9. |   | 6,21 | 10,13 | 13,13 | 45,56 |  | A1H7YL | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S USD | USD | 23,46 | 19.9. | | 6,20 | 13,01 | 3,90 | 9,73 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 19,71 | 19.9. | | 6,08 | 10,85 | 54,95 | 98,89 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 30,65 | 19.9. | | 6,02 | 10,79 | 54,67 | - | | A111D0 | NINETY ONE GSF-GLOBAL FRANCH.F.A AUD H | AUD | 34,55 | 19.9. | | 5,95 | 12,79 | 0,07 | - | | A2JEGT | NINETY ONE GSF-ALL CHINA EQ.F.A EUR H | EUR | 11,96 | 19.9. | | 5,65 | 0,17 | -37,05 | -26,13 | | A1H7FF | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.I USD | USD | 20,82 | 19.9. | | 5,52 | 12,06 | 1,26 | 5,10 | | A2P9YD | NINETY ONE GSF-CHINA A SHARES FD.I | USD | 16,80 | 19.9. | | 5,46 | 1,33 | -26,64 | - | | A2P9YE | NINETY ONE GSF-CHINA A SHARES FD.IX | USD | 16,78 | 19.9. | | 5,40 | 1,33 | -26,69 | - | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 16,68 | 19.9. | | 5,37 | 9,88 | 50,68 | 89,98 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 15,32 | 19.9. | | 5,36 | 9,85 | 50,70 | 89,75 | | A1H63H | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S EUR | EUR | 28,72 | 19.9. | | 5,16 | 8,21 | 9,12 | 8,66 | | A14PFY | NINETY ONE GSF-GLOBAL FRANCH.F.A CNH H | CNH | 180,49 | 19.9. | | 5,07 | 11,88 | 2,81 | - | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 85,19 | 19.9. | | 5,04 | 6,14 | 62,76 | 97,24 | | A2N9M0 | NINETY ONE GSF-EM.MKT.L.C.TR DT.S USD | USD | 23,81 | 19.9. | | 5,03 | 11,21 | -0,08 | 7,06 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 18,46 | 19.9. | | 4,95 | 11,20 | -1,02 | 1,04 | | A1W9KJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD | USD | 29,72 | 19.9. | | 4,94 | 9,10 | 7,64 | - | | A1W2ZH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 USD | USD | 18,66 | 19.9. | | 4,88 | 9,04 | 7,54 | - | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,70 | 19.9. | | 4,87 | 9,03 | 7,60 | - | | A2P9YB | NINETY ONE GSF-CHINA A SHARES FD.A | USD | 16,22 | 19.9. | | 4,85 | 0,56 | -28,48 | - | |
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