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A41NHA | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC GBP | GBP | 19,96 | 28.11. |   | - | - | - | - |  | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 35,01 | 28.11. | | 1,18 | 1,95 | 33,63 | - | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,17 | 28.11. | | 13,35 | 12,00 | 49,64 | - | | A2P9YF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC EUR HDG | EUR | 19,48 | 28.11. |  | 5,53 | 4,45 | 17,35 | -6,53 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,26 | 28.11. | | 7,88 | 6,93 | 25,87 | - | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 29,11 | 28.11. | | 15,06 | 13,31 | 37,25 | - | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,04 | 28.11. | | 16,44 | 14,97 | 29,96 | 5,53 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 24,65 | 28.11. |  | 4,67 | 5,48 | 18,85 | 13,18 | | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 22,82 | 28.11. | | 17,27 | 15,90 | 32,98 | 9,71 | | A3EVYX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD | USD | 24,72 | 28.11. | | 17,21 | 15,84 | - | - | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 30,60 | 28.11. | | 5,48 | 6,36 | 21,82 | 17,96 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 25,98 | 28.11. | | 18,20 | 16,87 | 36,45 | 14,55 | | A41AGL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD | USD | 20,65 | 28.11. | | - | - | - | - | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 19,72 | 28.11. | | 10,41 | 11,29 | 21,65 | -2,38 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 21,22 | 28.11. | | 16,47 | 15,26 | 29,47 | 0,86 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 25,31 | 28.11. | | 17,50 | 16,37 | 33,14 | 5,72 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 22,34 | 28.11. | | 17,39 | 16,29 | 32,98 | 5,48 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 82,53 | 28.11. | | 17,55 | 17,85 | 49,38 | 61,82 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 50,21 | 28.11. | | 18,56 | 18,95 | 53,64 | 69,57 | | A41NHH | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP | GBP | 20,26 | 28.11. | | - | - | - | - | |
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