A14MCN

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC

GBP

 142,31

6.5.

 -1,46

 2,95

 11,62  

 25,16  

A2H61Z

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC

GBP

 172,12

6.5.

 -0,39

 5,84

 21,41  

 -  

A2QH8F

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC

USD

 131,10

6.5.

 -0,62

 4,95

 20,16  

 -  

A12HFV

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD I ACC

USD

 180,36

6.5.

 -0,43

 5,57

 22,34  

 42,61  

A2QH8G

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD N ACC

USD

 125,43

6.5.

 -1,00

 3,81

 16,26  

 -  

A14MCT

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC

USD

 167,56

6.5.

 -0,59

 5,05

 20,52  

 39,09  

A12HFW

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC

USD

 199,93

6.5.

 -0,07

 6,64

 26,07  

 -  

A2QH8J

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC

USD

 115,25

6.5.

 -0,07

 6,64

 21,67  

 -  

A3DTQE

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR

EUR

 18,19

6.5.

 -7,90

 -1,52

 -  

 -  

A2P0CH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR HDG

EUR

 23,36

6.5.

 0,26

 1,88

 -5,35  

 -  

A2JMF6

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD

USD

 26,01

6.5.

 1,05

 4,00

 2,20  

 32,16  

A3DQKU

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD

USD

 19,62

6.5.

 0,72

 2,99

 -  

 -  

A2P0CJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG

EUR

 24,52

6.5.

 0,57

 2,81

 -2,54  

 -  

A2JC8H

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD

USD

 27,20

6.5.

 1,38

 4,94

 5,10  

 38,49  

A2JC8J

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND IX ACC USD

USD

 27,13

6.5.

 1,38

 4,95

 4,99  

 38,28  

A2JF2W

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND S ACC EUR HDG

EUR

 24,75

6.5.

 0,90

 3,69

 0,00  

 31,09  

A2P32Y

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND S ACC USD

USD

 21,67

6.5.

 1,69

 5,91

 -  

 -  

A2N9B9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION EUR

EUR

 23,45

6.5.

 -7,20

 -0,85

 2,45  

 10,98  

A2DMWP

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION EUR HEDGED

EUR

 20,80

6.5.

 1,17

 2,72

 3,17  

 6,67  

A14PE7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION USD

USD

 28,34

6.5.

 1,87

 4,73

 10,32  

 16,63