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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 |  | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,32 | 4.2. |  | 0,31 | -4,94 | 10,08 | 9,55 | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 21,80 | 4.2. | | 4,91 | 19,39 | 12,60 | 9,00 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 27,28 | 4.2. |  | 0,55 | 11,07 | 2,17 | 8,73 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,55 | 4.2. | | 2,99 | 20,63 | 30,98 | 8,63 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 23,44 | 4.2. | | 3,03 | 20,58 | 30,88 | 8,42 | | 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 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,91 | 4.2. | | 2,70 | 18,87 | 27,58 | 7,18 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 37,08 | 4.2. | | 4,39 | 5,79 | 4,66 | 6,74 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 37,09 | 4.2. | | 4,39 | 5,79 | 4,66 | 6,73 | | 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 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,77 | 4.2. | | 0,89 | 5,08 | 10,25 | 4,67 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,20 | 4.2. | | 0,87 | 5,07 | 10,11 | 4,32 | | 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 | | 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 | | 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 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 22,22 | 4.2. | | 2,92 | 19,46 | 27,34 | 3,64 | | 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 | | 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 | |
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