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A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 68,95 | 4.2. |   | -3,15 | -1,72 | 22,77 | 39,83 |  | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,29 | 4.2. |  | 1,86 | 12,47 | 22,16 | -1,31 | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,48 | 4.2. | | 2,31 | 6,28 | 21,69 | 17,86 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,76 | 4.2. | | 1,27 | 8,18 | 21,47 | 3,96 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,95 | 4.2. | | 0,88 | 8,09 | 21,13 | 8,06 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 31,43 | 4.2. | | 0,87 | 8,04 | 20,98 | 7,86 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,32 | 4.2. | | 2,22 | 5,37 | 18,71 | 13,09 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 41,78 | 4.2. | | -2,93 | 7,07 | 18,56 | 14,97 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 23,14 | 4.2. | | 5,09 | 21,43 | 18,45 | 18,58 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 41,16 | 4.2. | | 5,08 | 21,42 | 18,45 | 10,38 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,25 | 4.2. | | 0,84 | 7,30 | 18,33 | 3,92 | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 23,12 | 4.2. | | 5,09 | 21,34 | 18,31 | 18,22 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,29 | 4.2. | | 0,82 | 7,25 | 18,30 | 3,90 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,79 | 4.2. | | 1,03 | 7,72 | 17,35 | 15,38 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,39 | 4.2. | | 0,20 | 7,61 | 17,15 | 3,16 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 22,62 | 4.2. | | 4,97 | 20,26 | 15,17 | 13,10 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 38,54 | 4.2. | | 4,99 | 20,29 | 15,15 | 5,30 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,58 | 4.2. | | 0,72 | 6,29 | 15,14 | -0,70 | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,59 | 4.2. | | 0,82 | 8,02 | 14,82 | -7,61 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,93 | 4.2. | | 0,73 | 5,64 | 13,73 | -2,88 | |
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