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A12EC4 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC (AC) USD HDG | USD | 49,90 | 8.7. |   | 10,03 | 10,79 | 37,88 | - |  | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 25,05 | 8.7. | | 9,92 | 10,55 | 37,26 | - | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 25,08 | 8.7. | | 9,90 | 10,58 | 37,42 | - | | A2PVJ2 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C ACCUMULATION USD | USD | 29,91 | 8.7. | | 9,80 | 9,60 | 12,44 | 39,05 | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 19,85 | 8.7. | | 9,79 | 9,61 | 12,40 | - | | A2AKBB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND C INC-3 USD HDG | USD | 31,32 | 8.7. | | 9,66 | 10,58 | 23,77 | - | | A2AQ5V | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND C INC-2 USD HDG | USD | 29,84 | 8.7. | | 9,64 | 10,60 | 23,89 | - | | A2AKBC | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND C ACC USD HDG | USD | 38,43 | 8.7. | | 9,61 | 10,56 | 26,71 | - | | A2JGZ3 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC (AC) EUR HDG | EUR | 35,35 | 8.7. | | 9,58 | 10,23 | 34,36 | 40,33 | | A2DUNL | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC (AC) EUR HDG | EUR | 36,87 | 8.7. | | 9,54 | 10,42 | 34,66 | 40,94 | | A2DUNK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HDG | EUR | 33,59 | 8.7. | | 9,52 | 10,49 | 25,29 | 42,33 | | A3CM4H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION HEDGED EUR | EUR | 17,95 | 8.7. | | 9,45 | 8,92 | 8,46 | - | | A3CM4G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION HEDGED EUR | EUR | 17,93 | 8.7. | | 9,33 | 8,80 | 8,27 | - | | A2DUNH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC (AC) EUR HDG | EUR | 34,11 | 8.7. | | 8,94 | 9,05 | 30,59 | 33,92 | | A2QHE1 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION HEDGED SGD | SGD | 20,13 | 8.7. | | 8,81 | 7,59 | 7,59 | - | | A3C46H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION HEDGED RMB | CNH | 79,94 | 8.7. | | 8,76 | 7,09 | 5,03 | - | | A3CM4F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION HEDGED EUR | EUR | 17,18 | 8.7. | | 8,73 | 7,38 | 4,95 | - | | A1XEFT | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J ACC GBP | GBP | 43,17 | 8.7. | | 7,82 | 10,69 | 22,57 | - | | A1159W | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND JX ACC GBP | GBP | 40,20 | 8.7. | | 7,77 | 10,65 | 22,41 | - | | A1159Y | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND JX INC GBP | GBP | 34,26 | 8.7. | | 7,77 | 10,65 | 22,43 | - | |
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