NINETY ONE GLOBAL STRATEGY FUND «...11121314» Page 14 out of 14 from 01/07/1988 to 12/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 05/12/2008 12:53 NINETY ONE GLOBAL STRATEGY FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 27775 Page 14 out of 14 «...11121314»