A140Q5

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD

USD

 45,77

16.1.

 6,62

 44,41

 63,84  

 29,21  

A2P9YB

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD

USD

 24,98

16.1.

 4,26

 39,71

 31,96  

 -3,14  

A2P9YD

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD

USD

 26,17

16.1.

 4,30

 40,93

 35,39  

 1,04  

A3EQZD

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD

USD

 31,16

16.1.

 4,35

 42,28

 -  

 -  

A1JJQS

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD

USD

 33,21

16.1.

 0,58

 7,72

 19,68  

 4,14  

A1J4TR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD

USD

 14,31

16.1.

 0,63

 7,81

 19,72  

 4,18  

A1JJQR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD

USD

 29,53

16.1.

 0,54

 6,76

 16,49  

 -0,44  

A1W7VV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD

USD

 13,39

16.1.

 0,53

 6,76

 10,01  

 -14,97  

A1W9KF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR

EUR

 38,90

16.1.

 1,83

 -3,52

 14,28  

 12,82  

A14PT2

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG

EUR

 24,88

16.1.

 0,53

 6,14

 14,92  

 -2,62  

A1JJQU

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD

USD

 37,85

16.1.

 0,61

 8,58

 22,53  

 8,33  

A14Z8R

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD

USD

 31,35

16.1.

 0,61

 8,55

 22,41  

 8,14  

A1J84Q

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD

USD

 15,65

16.1.

 0,58

 8,55

 15,57  

 -7,74  

A40Y80

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG

EUR

 21,31

16.1.

 0,57

 6,07

 -  

 -  

A40Y7Y

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG

GBP

 21,74

16.1.

 0,60

 8,21

 -  

 -  

A3EQK7

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD

USD

 24,80

16.1.

 0,61

 8,63

 -  

 -  

A4129T

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG

GBP

 20,19

16.1.

 0,60

 -

 -  

 -  

A1JJQV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD

USD

 43,03

16.1.

 0,63

 9,52

 25,75  

 13,09  

A1JJQW

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD

USD

 35,32

16.1.

 7,42

 48,78

 65,82  

 27,37  

A1JJQZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD

USD

 40,39

16.1.

 7,48

 50,32

 70,64  

 33,04