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A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 38,35 | 28.11. |   | 4,61 | 2,54 | 8,79 | 22,92 |  | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 39,13 | 28.11. | | 8,82 | 8,18 | 29,96 | 22,17 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 39,26 | 28.11. | | 17,16 | 12,43 | 21,81 | 19,40 | | 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 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 36,04 | 28.11. | | 3,68 | 1,52 | 5,78 | 17,36 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 36,05 | 28.11. | | 3,65 | 1,49 | 5,78 | 17,35 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,75 | 28.11. |  | 7,37 | 6,76 | 19,88 | 16,88 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 17,67 | 28.11. | | -4,80 | -3,55 | 4,90 | 16,39 | | 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 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 36,82 | 28.11. | | 16,15 | 11,34 | 18,43 | 13,89 | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 42,44 | 28.11. | | 8,13 | 7,93 | 34,01 | 13,26 | | 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 | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,39 | 28.11. | | -4,24 | -2,61 | 16,69 | 11,79 | | 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 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,37 | 28.11. | | 7,26 | 7,02 | 30,62 | 8,51 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 23,82 | 28.11. | | 25,90 | 31,24 | 49,91 | 7,10 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,60 | 28.11. | | 5,03 | 4,24 | 12,33 | 6,12 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 38,14 | 28.11. | | 38,24 | 43,55 | 70,73 | 5,97 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,05 | 28.11. | | 5,06 | 4,30 | 12,27 | 5,93 | | 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 | |
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