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A111AQ | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 234,34 | 27.11. |   | 7,65 | 12,72 | 6,14 | - |  | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 27,77 | 28.11. |  | 7,64 | 11,35 | -3,27 | 1,42 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 23,55 | 28.11. | | 7,53 | 11,24 | -5,54 | -1,05 | | A1CXXC | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | USD | 34,63 | 27.11. | | 7,48 | 11,82 | 7,31 | 13,62 | | A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,38 | 27.11. | | 7,47 | 11,77 | 7,31 | 13,64 | | A3DSK9 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC USD | USD | 23,49 | 28.11. |  | 7,31 | 11,59 | - | - | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 35,32 | 27.11. | | 7,29 | 16,15 | -9,41 | 52,11 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 35,30 | 27.11. | | 7,26 | 16,12 | -9,44 | 52,02 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 65,15 | 27.11. | | 7,10 | 11,75 | 3,25 | 36,96 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 64,90 | 27.11. | | 7,10 | 11,74 | 3,25 | 36,95 | | A0QYF1 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C INC USD | USD | 98,74 | 28.11. | | 7,08 | 11,84 | 5,50 | 21,49 | | A14WUZ | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 36,66 | 27.11. | | 7,04 | 9,86 | 5,04 | 37,46 | | A1H849 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 55,55 | 27.11. | | 7,03 | 9,84 | 5,04 | 37,46 | | A14WU0 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 29,90 | 27.11. | | 7,02 | 9,81 | 5,03 | 37,48 | | A3DTQE | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 19,47 | 28.11. | | 6,98 | 13,53 | - | - | | A14U6P | NINETY ONE GSF-EM.MKT.CORP.DT.F.A EUR H | EUR | 21,02 | 28.11. | | 6,81 | 10,40 | -8,01 | - | | A14Z8S | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I USD | USD | 28,30 | 28.11. | | 6,63 | 10,81 | -1,80 | - | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 22,55 | 28.11. | | 6,62 | 12,52 | 51,04 | 105,19 | | A111D0 | NINETY ONE GSF-GLOBAL FRANCH.F.A AUD H | AUD | 34,69 | 27.11. | | 6,54 | 11,08 | -1,11 | - | | A2PUUD | NINETY ONE GSF-EM.M.INV.G.C.DT.F.A USD | USD | 20,89 | 28.11. | | 5,88 | 9,95 | -4,09 | 4,45 | |
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