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A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 36,89 | 8.7. |   | -7,98 | -0,24 | 13,54 | 8,25 |  | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,12 | 8.7. | | 2,86 | 5,51 | 21,21 | 1,01 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 36,24 | 8.7. | | 4,02 | 7,79 | 30,74 | 11,78 | | A2AMJ8 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I INC-2 USD | USD | 16,54 | 8.7. | | 4,04 | 7,82 | 20,23 | - | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 30,02 | 8.7. | | 4,02 | 7,75 | 30,58 | - | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,49 | 8.7. | | 4,03 | 7,76 | 20,08 | - | | A2H5SS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC EUR HDG | EUR | 22,16 | 8.7. | | 3,26 | 6,49 | 24,35 | 5,37 | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 41,02 | 8.7. | | 4,51 | 8,75 | 34,14 | 16,70 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 28,03 | 8.7. | | 16,50 | 16,11 | 34,31 | 30,19 | | A1JJQX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND C ACC USD | USD | 24,02 | 8.7. | | 15,76 | 14,71 | 29,35 | 22,30 | | A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 41,37 | 8.7. | | 3,55 | 8,44 | 19,91 | 31,42 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 31,87 | 8.7. | | 17,04 | 17,17 | 38,03 | 35,67 | | A1J84T | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND IX INC USD | USD | 30,73 | 8.7. | | 17,02 | 17,13 | 37,85 | - | | A1XEFT | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J ACC GBP | GBP | 43,17 | 8.7. | | 7,82 | 10,69 | 22,57 | - | | A1XEFS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J ACC USD | USD | 35,97 | 8.7. | | 17,24 | 17,51 | 38,72 | - | | A2PHJJ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC USD | USD | 25,69 | 8.7. | | 17,25 | 17,53 | 38,76 | 36,04 | | A1159W | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND JX ACC GBP | GBP | 40,20 | 8.7. | | 7,77 | 10,65 | 22,41 | - | | A1159X | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND JX ACC USD | USD | 32,67 | 8.7. | | 17,18 | 17,43 | 38,55 | - | | A1159Y | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND JX INC GBP | GBP | 34,26 | 8.7. | | 7,77 | 10,65 | 22,43 | - | | A3D2V1 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC AUD | AUD | 29,84 | 8.7. | | 12,10 | 22,75 | - | - | |
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