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A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 43,17 | 30.1. |   | 0,96 | 9,13 | 24,48 | 13,10 |  | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 43,03 | 30.1. |  | -0,02 | 9,41 | 22,11 | 19,59 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,75 | 30.1. | | 1,22 | 8,30 | 21,70 | 4,01 | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,20 | 30.1. | | 1,41 | 12,16 | 21,32 | -1,32 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,96 | 30.1. | | 0,90 | 8,18 | 21,32 | 8,33 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 31,43 | 30.1. |  | 0,87 | 8,12 | 21,16 | 8,12 | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,16 | 30.1. | | 1,27 | 5,31 | 20,03 | 17,81 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 40,54 | 30.1. | | 3,50 | 17,78 | 18,89 | 11,19 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 22,79 | 30.1. | | 3,50 | 17,75 | 18,87 | - | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 22,77 | 30.1. | | 3,50 | 17,72 | 18,74 | - | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,25 | 30.1. | | 0,84 | 7,34 | 18,50 | 4,14 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,29 | 30.1. | | 0,82 | 7,32 | 18,47 | 4,13 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,40 | 30.1. | | 0,23 | 7,80 | 17,51 | 3,30 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,74 | 30.1. | | 0,76 | 7,36 | 17,39 | 15,41 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,07 | 30.1. | | 1,21 | 4,41 | 17,15 | 13,03 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 22,28 | 30.1. | | 3,39 | 16,65 | 15,56 | - | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 37,96 | 30.1. | | 3,41 | 16,66 | 15,56 | 6,06 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,59 | 30.1. | | 0,75 | 6,36 | 15,32 | -0,44 | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,60 | 30.1. | | 0,88 | 8,18 | 14,46 | -7,32 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,93 | 30.1. | | 0,73 | 5,68 | 13,78 | -2,66 | |
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