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A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 23,27 | 28.11. |   | 25,04 | 28,14 | - | - |  | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 37,02 | 28.11. | | 24,90 | 28,05 | 26,56 | - | | A0RNCU | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR | EUR | 24,42 | 28.11. | | 20,83 | 25,23 | 7,39 | 24,09 | | A3C6DS | NINETY ONE GSF-GL.SUST.EQ.FD.I EUR | EUR | 24,53 | 27.11. | | 20,07 | 24,71 | - | - | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 26,30 | 28.11. | | 19,33 | 23,13 | 18,74 | 46,27 | | A3DTQC | NINETY ONE GSF-EM.MKT.EQ.F.S CAD | CAD | 27,44 | 28.11. | | 19,10 | 20,88 | - | - | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 26,57 | 28.11. | | 18,72 | 17,26 | -20,23 | -4,70 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 22,46 | 28.11. | | 18,34 | 22,00 | 15,48 | 39,59 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 80,87 | 28.11. | | 18,33 | 21,98 | 15,44 | 39,59 | | A142YB | NINETY ONE GSF-ALL CHINA EQ.F.IX GBP | GBP | 34,93 | 28.11. | | 18,25 | 16,14 | -18,72 | - | | A3D2V1 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC AUD | AUD | 25,04 | 28.11. | | 18,06 | 19,75 | - | - | | A3D2VZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S INC AUD | AUD | 24,42 | 28.11. | | 18,03 | 19,72 | - | - | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 24,48 | 28.11. | | 17,75 | 16,18 | -22,26 | -8,72 | | A142YC | NINETY ONE GSF-ALL CHINA EQ.F.I USD | USD | 29,06 | 28.11. | | 17,70 | 16,11 | -22,33 | -8,77 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 68,62 | 28.11. | | 17,54 | 21,07 | 12,88 | 34,44 | | A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 38,75 | 28.11. | | 16,89 | 20,87 | 4,76 | 21,82 | | A142YA | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 28,32 | 28.11. | | 16,78 | 15,14 | -24,42 | -12,87 | | A14V3V | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 24,63 | 28.11. | | 16,67 | 15,04 | -24,47 | -12,94 | | A14PFJ | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND S ACC USD | USD | 40,25 | 28.11. | | 16,23 | 21,34 | 3,21 | - | | A1W2D6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND J ACC USD | USD | 40,35 | 28.11. | | 15,91 | 21,57 | -0,54 | 22,31 | |
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