NINETY ONE GLOBAL STRATEGY FUND «12345...» Page 1 out of 13 from 01/07/1988 to 26/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 10/05/2024 10:01 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308325 12/03/2024 20:02 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307917 16/02/2024 13:43 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307694 14/12/2023 17:28 NINETY ONE GLOBAL STRATEGY FUND Other price sensitive information regarding CIS MODIFICACIÓN DEL OBJETIVO DE INVERSIÓN Y CAMBIO DE NOMBRE DE NINETY ONE GLOBAL TOTAL RETURN CREDIT FUND Register number: 307101 14/12/2023 17:26 NINETY ONE GLOBAL STRATEGY FUND De-registration/Dissolution/Liquidation/Absorption through merger LIQUIDACIÓN DEL COMPARTIMENTO NINETY ONE TARGET RETURN BOND FUND Register number: 307100 18/08/2023 20:00 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306318 14/06/2023 20:01 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305741 18/05/2023 10:02 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305507 10/05/2023 13:37 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305455 27/04/2023 20:01 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305384 Page 1 out of 13 «12345...»