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A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 116,37 | 27.1. |   | 5,15 | 12,95 | - | - |  | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 27,58 | 28.1. |  | 8,45 | - | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 27,26 | 28.1. | | 8,43 | - | - | - | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,76 | 28.1. | | 8,85 | - | - | - | | WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 23,20 | 28.1. | | 11,11 | - | - | - | | WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 23,15 | 28.1. | | 11,08 | - | - | - | | A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 31,63 | 28.1. | | 5,93 | 43,71 | - | - | | A40Y80 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG | EUR | 21,34 | 28.1. | | 0,71 | 5,64 | - | - | | A40Y7Y | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG | GBP | 21,79 | 28.1. | | 0,83 | 7,82 | - | - | | A3EQK7 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD | USD | 24,86 | 28.1. | | 0,85 | 8,23 | - | - | | A4129T | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG | GBP | 20,24 | 28.1. | | 0,85 | 6,49 | - | - | | A41NHE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR | EUR | 22,12 | 28.1. | | 10,88 | - | - | - | | A41NHA | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC GBP | GBP | 21,93 | 28.1. | | 9,87 | - | - | - | | A3EVYX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD | USD | 25,92 | 28.1. | | 3,18 | 20,39 | - | - | | A41AGL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD | USD | 21,53 | 28.1. | | 3,26 | - | - | - | | A41NHH | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP | GBP | 21,71 | 28.1. | | 5,13 | - | - | - | | A40Y81 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP | GBP | 29,17 | 28.1. | | 14,48 | 46,14 | - | - | | A40Y7Z | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP | GBP | 29,16 | 28.1. | | 14,49 | 46,09 | - | - | | A3EXNF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP | GBP | 26,10 | 28.1. | | -0,95 | 2,69 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 442,49 | 28.1. | | 0,28 | 2,33 | - | - | |
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