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A2JC8H | NINETY ONE GL.MACRO ALLOC.FD.I | USD | 26,94 | 28.11. |   | 3,02 | 10,09 | 2,39 | 28,84 |  | A2JC8J | NINETY ONE GL.MACRO ALLOC.FD.IX | USD | 26,86 | 28.11. | | 2,95 | 10,04 | 2,25 | 28,52 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 32,86 | 27.11. | | 2,59 | 12,15 | -15,05 | 46,04 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 19,28 | 27.11. | | 2,55 | 12,16 | -15,07 | - | | A2ACBT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR HEDGED | EUR | 14,76 | 28.11. |  | 2,38 | 4,69 | -1,14 | 1,03 | | A2JMF6 | NINETY ONE GL.MACRO ALLOC.FD.A | USD | 25,86 | 28.11. | | 2,13 | 9,07 | -0,42 | 22,91 | | A3EBXM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED | CNH | 94,75 | 28.11. | | 1,43 | 3,50 | - | - | | A2P0CJ | NINETY ONE GL.MACRO ALLOC.FD.I H | EUR | 24,52 | 28.11. | | 1,24 | 8,07 | -4,74 | - | | A3DQKU | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD | USD | 19,59 | 28.11. | | 1,19 | 7,99 | - | - | | A1H7YL | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S USD | USD | 22,23 | 28.11. | | 0,63 | 3,54 | 4,71 | 3,83 | | A2P0CH | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 23,45 | 28.11. | | 0,34 | 7,03 | -7,46 | - | | A2PZM5 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A SGD | SGD | 17,72 | 28.11. | | 0,28 | 1,84 | -6,69 | - | | A2N9M0 | NINETY ONE GSF-EM.MKT.L.C.TR DT.S USD | USD | 22,73 | 28.11. | | 0,26 | 2,90 | 0,58 | 1,52 | | A1H7FF | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.I USD | USD | 19,69 | 28.11. | | -0,20 | 2,61 | 2,02 | -0,61 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 21,75 | 28.11. | | -0,50 | 2,02 | -2,03 | -2,82 | | A2PZMZ | NINETY ONE GSF-EM.MKT.L.C.TR DT.IX USD | USD | 19,21 | 28.11. | | -0,52 | 1,96 | -2,14 | - | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 17,43 | 28.11. | | -0,91 | 1,81 | -0,29 | -4,39 | | A2PZM3 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A USD | USD | 18,41 | 28.11. | | -1,34 | 1,04 | -4,76 | - | | A3D7N1 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND J ACC USD HDG (BRL REFERENCE) | USD | 18,60 | 28.11. | | -14,05 | -7,37 | - | - | |
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