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A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,30 | 4.7. |   | 4,51 | 8,17 | 23,05 | 24,94 |  | A1CXXD | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND C ACC USD | USD | 27,47 | 4.7. |  | 4,17 | 7,39 | 20,32 | - | | A14PFN | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND C INC USD | USD | 17,60 | 4.7. | | 4,15 | 7,41 | 14,33 | - | | A1CXXE | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND C INC-2 USD | USD | 11,96 | 4.7. | | 4,11 | 7,31 | 10,54 | - | | A2DNCQ | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HDG | EUR | 22,70 | 4.7. | | 3,80 | 6,97 | 17,43 | 17,43 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 37,77 | 4.7. | | 5,03 | 9,19 | 26,41 | 30,15 | | A1JHDQ | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | USD | 14,68 | 4.7. | | 4,98 | 9,20 | 26,38 | 30,08 | | A1J848 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | USD | 14,50 | 4.7. | | 5,00 | 9,15 | 16,04 | - | | A409LH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HDG | EUR | 21,81 | 4.7. | | 4,06 | 7,28 | - | - | | A2P5FU | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | USD | 26,98 | 4.7. | | 5,19 | 9,54 | 27,75 | 33,04 | | A409LF | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HDG | GBP | 20,51 | 4.7. | | 5,02 | 9,06 | - | - | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 25,03 | 4.7. | | 5,17 | 9,49 | 27,57 | - | | A409LG | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HDG | EUR | 21,70 | 4.7. | | 3,78 | 6,84 | - | - | | A2P63H | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | USD | 26,33 | 4.7. | | 5,03 | 9,21 | 26,65 | 31,00 | | A1W2ZJ | NINETY ONE GSF-GLOBAL M.A.IN.F.A USD | USD | 15,34 | 4.7. | | 3,06 | 5,28 | 5,42 | - | |
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