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A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 38,92 | 16.10. |   | 8,23 | 7,22 | 35,09 | 26,78 |  | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 35,95 | 16.10. | | 3,42 | 1,04 | 10,68 | 24,35 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 35,96 | 16.10. | | 3,39 | 1,01 | 10,68 | 24,34 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 37,01 | 16.10. | | 16,75 | 8,73 | 31,47 | 24,07 | | 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 | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 29,86 | 16.10. | | 2,93 | 3,97 | 20,21 | 19,39 | | 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 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,85 | 16.10. | | 7,01 | 6,27 | 23,63 | 18,84 | | 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 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 17,65 | 16.10. | | -5,72 | -1,91 | 2,05 | 15,05 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 24,08 | 16.10. | | 2,25 | 3,08 | 17,35 | 14,50 | | 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 | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,03 | 16.10. | | -5,14 | -1,20 | 17,92 | 12,05 | | 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 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 19,75 | 16.10. | | 14,76 | 10,09 | 36,11 | 9,78 | | 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 | | 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 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,58 | 16.10. | | 4,94 | 3,83 | 15,64 | 8,12 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,03 | 16.10. | | 4,97 | 3,88 | 15,55 | 7,77 | |
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