A2P63F

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR

EUR

 19,63

16.4.

 2,61

 1,45

 -4,38  

 -5,35  

A2QD1T

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

USD

 19,53

16.4.

 2,95

 5,00

 3,12  

 -6,91  

A417DY

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG

AUD

 26,03

16.4.

 2,36

 30,15

 -  

 -  

A417DZ

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG

CNH

 25,57

16.4.

 1,71

 27,85

 -  

 -  

A2JEGV

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

EUR

 19,61

16.4.

 2,03

 34,41

 35,43  

 -9,51  

A14TH3

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

USD

 36,12

16.4.

 2,79

 38,50

 45,88  

 3,17  

A142YC

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

USD

 41,79

16.4.

 2,78

 38,53

 45,79  

 3,10  

A14TFM

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

USD

 39,68

16.4.

 3,04

 39,72

 49,74  

 7,71  

A0QYE7

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD

USD

 298,46

16.4.

 -5,82

 9,51

 27,25  

 23,08  

A0RNCP

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR

EUR

 30,20

16.4.

 -5,83

 6,83

 21,38  

 31,19  

A2QL75

NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD

USD

 20,86

16.4.

 1,76

 9,62

 24,31  

 6,21  

WK0592

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC EUR HEDGED (REFERENCE)

EUR

 20,64

16.4.

 -

 -

 -  

 -  

A1CXW6

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD

USD

 65,77

16.4.

 16,28

 55,12

 72,62  

 30,34  

A1CXW7

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD

USD

 60,81

16.4.

 16,27

 55,16

 72,61  

 30,34  

A2H8NB

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD

USD

 37,54

16.4.

 16,58

 56,55

 77,41  

 36,31  

A1J84N

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD

USD

 48,81

16.4.

 16,58

 56,55

 77,42  

 36,38  

A41NHK

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP

GBP

 23,25

16.4.

 16,31

 -

 -  

 -  

A41TWA

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG

AUD

 24,09

16.4.

 15,37

 -

 -  

 -  

A41TWB

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG

SGD

 23,96

16.4.

 14,97

 -

 -  

 -  

A0QYFK

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD

USD

 50,40

16.4.

 16,24

 57,45

 77,97  

 35,48