*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 18/12 | 0,00% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 18/12 | 0,00% |
*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 18/12 | 0,00% |
** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 18/12 | 0,00% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 18/12 | 0,00% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 18/12 | 0,00% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 18/12 | 0,00% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 18/12 | 0,00% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 18/12 | 0,00% |
* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/12 | 0,00% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 18/12 | 0,00% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 18/12 | 0,00% |
**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 18/12 | 0,00% |
***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 18/12 | 0,00% |
***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 18/12 | 0,00% |
***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 18/12 | 0,00% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 18/12 | 0,00% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 18/12 | 0,00% |
** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 18/12 | 0,00% |
* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 18/12 | 0,00% |