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A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,45 | 16.4. |   | 0,65 | 5,72 | 15,67 | 11,32 |  | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 37,93 | 16.4. | | 6,78 | 26,01 | 10,23 | 11,04 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 37,94 | 16.4. | | 6,78 | 26,00 | 10,23 | 11,03 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,23 | 16.4. |  | 1,75 | 16,89 | 27,64 | 10,72 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,69 | 16.4. | | 1,62 | 15,52 | 24,79 | 10,52 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 23,15 | 16.4. | | 1,76 | 16,80 | 27,55 | 10,50 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,99 | 16.4. | | 0,98 | 9,45 | 24,68 | 9,42 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 25,25 | 16.4. | | 5,38 | 42,17 | 38,74 | 9,26 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 31,46 | 16.4. | | 0,96 | 9,39 | 24,54 | 9,20 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 39,33 | 16.4. | | 7,14 | 30,45 | 18,82 | 9,16 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 23,08 | 16.4. | | 7,10 | 30,47 | 18,79 | 9,07 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 39,68 | 16.4. | | 3,04 | 39,72 | 49,74 | 7,71 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,86 | 16.4. | | 1,76 | 9,62 | 24,31 | 6,21 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 21,91 | 16.4. | | 1,48 | 15,74 | 24,07 | 5,59 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,27 | 16.4. | | 0,76 | 8,58 | 21,78 | 5,22 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,08 | 16.4. | | 0,79 | 8,63 | 21,84 | 5,21 | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 22,21 | 16.4. | | 6,88 | 29,43 | 16,16 | 5,06 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,25 | 16.4. | | -0,26 | 7,16 | 18,53 | 5,00 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 26,92 | 16.4. | | -0,77 | 13,35 | 4,67 | 4,83 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,75 | 16.4. | | 0,81 | 5,18 | 10,31 | 3,98 | |
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