A0QYFN

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

USD

 70,26

17.4.

 16,63

 55,97

 78,57  

 35,87  

WK0591

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX ACC EUR HEDGED (REFERENCE)

EUR

 20,78

17.4.

 -

 -

 -  

 -  

A140Q5

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

USD

 50,20

17.4.

 16,93

 57,35

 83,50  

 42,13  

WK0593

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC EUR HEDGED (REFERENCE)

EUR

 20,51

17.4.

 -

 -

 -  

 -  

A2P9YB

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

USD

 25,25

17.4.

 5,38

 41,69

 38,74  

 6,54  

A2P9YD

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

USD

 26,50

17.4.

 5,62

 42,86

 42,32  

 11,11  

A3EQZD

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

USD

 31,63

17.4.

 5,93

 44,17

 -  

 -  

A1JJQS

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

USD

 33,38

17.4.

 1,09

 8,77

 22,18  

 5,27  

A1J4TR

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

USD

 14,12

17.4.

 1,07

 8,70

 22,19  

 5,22  

A1JJQR

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

USD

 29,61

17.4.

 0,82

 7,79

 18,92  

 0,61  

A1W7VV

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

USD

 13,19

17.4.

 0,80

 7,75

 14,30  

 -13,00  

A1W9KF

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

EUR

 38,51

17.4.

 0,81

 5,51

 15,85  

 11,72  

A14PT2

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

EUR

 24,92

17.4.

 0,69

 7,09

 17,55  

 -1,89  

A1JJQU

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

USD

 38,12

17.4.

 1,33

 9,63

 25,11  

 9,48  

A14Z8R

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

USD

 31,57

17.4.

 1,32

 9,58

 24,98  

 9,28  

A1J84Q

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

USD

 15,48

17.4.

 1,26

 9,55

 20,04  

 -5,59  

A40Y80

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

EUR

 21,34

17.4.

 0,71

 6,97

 -  

 -  

A40Y7Y

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

GBP

 21,89

17.4.

 1,30

 9,29

 -  

 -  

A3EQK7

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

USD

 24,98

17.4.

 1,34

 9,66

 -  

 -  

A4129T

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

GBP

 20,02

17.4.

 1,30

 9,32

 -  

 -