A0QYGP

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

USD

 89,55

2.3.

 31,75

 222,94

 345,08  

 315,35  

A1J842

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

USD

 74,17

2.3.

 31,74

 222,72

 344,54  

 314,52  

A0QYGM

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

USD

 75,57

2.3.

 31,54

 219,94

 332,82  

 296,28  

A0QYGQ

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

USD

 272,13

2.3.

 31,54

 219,93

 332,85  

 296,30  

A0QYGR

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

USD

 228,72

2.3.

 31,37

 217,53

 323,24  

 281,71  

A2DNCT

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

EUR

 86,64

2.3.

 31,13

 209,43

 295,80  

 239,76  

A40Y7Z

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP

GBP

 31,75

2.3.

 24,66

 63,41

 -  

 -  

A40Y81

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP

GBP

 31,76

2.3.

 24,65

 63,46

 -  

 -  

A0REN9

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

EUR

 133,53

2.3.

 24,64

 54,19

 60,90  

 173,80  

A0QYGW

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

USD

 37,53

2.3.

 24,35

 73,35

 82,18  

 176,36  

A0QYGV

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

USD

 32,37

2.3.

 24,21

 71,91

 77,56  

 164,89  

A1J843

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

USD

 48,87

2.3.

 24,19

 71,88

 77,40  

 164,39  

A0QYGT

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

USD

 27,02

2.3.

 24,00

 70,37

 72,65  

 152,76  

A0QYGX

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

USD

 24,51

2.3.

 23,98

 70,25

 72,56  

 152,61  

A0QYGY

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

USD

 22,87

2.3.

 23,89

 69,03

 68,86  

 143,40  

A2PJJ7

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

USD

 64,08

2.3.

 23,85

 69,03

 68,85  

 143,56  

A2PHJK

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG

EUR

 59,93

2.3.

 23,67

 67,08

 64,73  

 131,75  

A41NHK

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

GBP

 23,35

2.3.

 16,81

 -

 -  

 -  

A2H8NB

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

USD

 37,43

2.3.

 16,24

 50,81

 78,66  

 33,01  

A1J84N

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

USD

 48,67

2.3.

 16,24

 50,78

 78,74  

 33,04