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A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 32,77 | 15.10. |   | 6,33 | 5,51 | 36,66 | 7,44 |  | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,35 | 15.10. | | 6,35 | 5,52 | 36,73 | 7,43 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,20 | 15.10. | | 5,57 | 4,55 | 33,03 | 2,71 | | A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,46 | 15.10. | | 5,56 | 4,60 | 24,10 | - | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,19 | 15.10. | | -4,74 | -0,47 | 18,42 | 12,39 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,63 | 15.10. | | 5,03 | 3,97 | 30,11 | 0,65 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,27 | 15.10. | | 6,97 | 6,33 | 39,90 | 11,75 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 30,87 | 15.10. | | 6,96 | 6,30 | 39,75 | - | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,67 | 15.10. | | 6,99 | 6,36 | 30,35 | - | | A40Y80 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG | EUR | 21,10 | 15.10. | | 5,50 | - | - | - | | A40Y7Y | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG | GBP | 21,42 | 15.10. | | 7,10 | - | - | - | | A3EQK7 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD | USD | 24,42 | 15.10. | | 7,06 | 6,41 | - | - | | A4129T | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG | GBP | 20,17 | 15.10. | | - | - | - | - | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 42,28 | 15.10. | | 7,72 | 7,26 | 43,57 | 16,67 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 31,86 | 15.10. | | 32,42 | 30,09 | 73,43 | 41,98 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 36,35 | 15.10. | | 33,49 | 31,42 | 78,62 | 48,25 | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 34,26 | 15.10. | | -0,98 | 3,19 | 39,38 | - | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 30,58 | 15.10. | | 11,20 | 10,20 | 64,76 | - | | A2P9YF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC EUR HDG | EUR | 19,44 | 15.10. | | 5,31 | 2,86 | 24,14 | -4,80 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,13 | 15.10. | | 7,42 | 5,35 | 33,73 | - | |
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