A0QYGP

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD

USD

 75,14

15.1.

 10,55

 187,78

 228,98  

 212,30  

A1J842

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD

USD

 62,24

15.1.

 10,55

 187,66

 228,61  

 211,54  

A0QYGQ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD

USD

 228,61

15.1.

 10,50

 185,05

 219,87  

 197,92  

A0QYGM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD

USD

 63,48

15.1.

 10,50

 185,05

 219,80  

 197,89  

A0QYGR

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD

USD

 192,32

15.1.

 10,46

 182,91

 212,72  

 186,96  

A2DNCT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR

EUR

 73,00

15.1.

 10,49

 175,99

 191,53  

 155,60  

A14TFM

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD

USD

 40,87

15.1.

 6,13

 53,36

 46,75  

 3,55  

A142YC

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD

USD

 43,14

15.1.

 6,10

 52,08

 42,91  

 -0,88  

A14TH3

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD

USD

 37,28

15.1.

 6,09

 52,04

 42,94  

 -0,85  

A1JJQZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD

USD

 40,15

15.1.

 6,84

 49,81

 69,62  

 32,16  

A0QYGW

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD

USD

 32,68

15.1.

 8,28

 49,16

 57,04  

 153,14  

A1JJQW

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD

USD

 35,11

15.1.

 6,78

 48,33

 64,84  

 26,52  

A0QYGV

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD

USD

 28,21

15.1.

 8,25

 47,93

 53,07  

 142,56  

A1J843

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD

USD

 42,59

15.1.

 8,23

 47,84

 52,87  

 142,16  

A2JEGV

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG

EUR

 20,39

15.1.

 6,09

 47,75

 32,57  

 -12,71  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 23,58

15.1.

 8,21

 46,55

 48,86  

 131,63  

A0QYGX

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD

USD

 21,39

15.1.

 8,19

 46,45

 48,77  

 131,50  

A2PJJ7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD

USD

 55,97

15.1.

 8,18

 45,45

 45,53  

 123,08  

A0QYGY

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD

USD

 19,97

15.1.

 8,18

 45,45

 45,44  

 122,97  

A140Q5

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD

USD

 45,49

15.1.

 5,96

 44,52

 62,84  

 28,35