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A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,43 | 13.10. |   | -8,78 | -4,29 | -6,59 | -3,24 |  | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 19,00 | 13.10. |  | 1,93 | 1,55 | 10,40 | -5,00 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 25,39 | 13.10. | | - | - | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 25,22 | 13.10. | | - | - | - | - | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 19,25 | 13.10. | | 34,62 | 26,23 | 53,26 | -9,03 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 34,96 | 13.10. | | 37,69 | 30,01 | 66,24 | 3,13 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 40,92 | 13.10. | | 37,69 | 29,99 | 66,08 | 3,08 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 38,24 | 13.10. | | 38,60 | 31,09 | 70,64 | 7,69 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 311,03 | 13.10. | | 5,75 | 5,28 | 59,19 | 53,34 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 31,86 | 13.10. | | -4,70 | 0,13 | 38,52 | - | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,68 | 13.10. |  | 8,96 | 8,50 | 37,41 | - | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 55,63 | 13.10. | | 27,80 | 20,78 | 68,52 | 30,56 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 51,53 | 13.10. | | 27,83 | 20,85 | 68,58 | 30,57 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 31,61 | 13.10. | | 28,76 | 21,91 | 73,21 | 36,54 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 41,50 | 13.10. | | 28,72 | 21,90 | 73,24 | - | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 42,54 | 13.10. | | 29,81 | 23,23 | 75,79 | 34,71 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 59,17 | 13.10. | | 29,82 | 23,26 | 75,82 | 34,69 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 42,41 | 13.10. | | 30,73 | 24,35 | 80,60 | - | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 22,67 | 13.10. | | 24,42 | 17,34 | 42,67 | 5,00 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 23,69 | 13.10. | | 25,21 | 18,33 | 46,32 | 9,52 | |
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