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A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 17,14 | 16.10. |   | 31,85 | 18,78 | 49,21 | 140,77 |  | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 33,00 | 16.10. |  | 15,49 | 12,27 | 48,44 | 43,18 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 45,09 | 16.10. | | 30,85 | 17,88 | 44,66 | 130,17 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 23,72 | 16.10. | | 25,37 | 23,54 | 44,28 | 9,06 | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 42,32 | 16.10. | | 7,82 | 7,25 | 43,70 | 16,68 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 25,55 | 16.10. | | 16,24 | 11,91 | 42,90 | 19,17 | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 28,55 | 16.10. | | 12,85 | 7,78 | 42,75 | - | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 22,70 | 16.10. | | 24,59 | 22,50 | 40,73 | 4,56 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,31 | 16.10. | | 7,09 | 6,33 | 40,05 | 11,81 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 30,90 | 16.10. | | 7,07 | 6,30 | 39,88 | - | | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 22,46 | 16.10. | | 15,42 | 10,91 | 39,24 | 14,13 | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 34,22 | 16.10. | | -1,10 | 2,70 | 39,22 | - | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,70 | 16.10. | | 9,06 | 8,21 | 39,11 | - | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 24,92 | 16.10. | | 15,69 | 11,95 | 37,83 | 8,58 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 22,00 | 16.10. | | 15,61 | 11,90 | 37,67 | 8,37 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 41,86 | 16.10. | | 9,90 | 9,01 | 37,47 | 23,34 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,36 | 16.10. | | 6,42 | 5,52 | 36,82 | 7,45 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 32,80 | 16.10. | | 6,42 | 5,50 | 36,78 | 7,47 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 31,51 | 16.10. | | -5,74 | -0,72 | 36,76 | - | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 25,81 | 16.10. | | 8,45 | 7,54 | 36,20 | 29,18 | |
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