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A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 25,80 | 3.2. |   | 2,83 | 38,34 | 35,01 | -2,93 |  | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 24,63 | 3.2. | | 2,80 | 37,21 | 31,64 | -6,92 | | A2QPSE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP | GBP | 22,74 | 3.2. | | 2,57 | 9,33 | -0,18 | 13,70 | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,51 | 3.2. | | 2,40 | 6,02 | 21,01 | 18,06 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,34 | 3.2. | | 2,30 | 5,10 | 18,03 | 13,23 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 64,94 | 3.2. |  | 2,09 | 14,80 | 34,68 | 44,16 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 33,67 | 3.2. | | 1,87 | 13,72 | 30,89 | 37,50 | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,28 | 3.2. | | 1,81 | 12,23 | 20,86 | -1,36 | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 30,98 | 3.2. | | 1,27 | 14,74 | 8,63 | 21,87 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,75 | 3.2. | | 1,22 | 8,30 | 21,06 | 3,96 | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 29,41 | 3.2. | | 1,20 | 13,68 | 5,60 | 16,29 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 27,44 | 3.2. | | 1,14 | 12,09 | 1,52 | 9,63 | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,73 | 3.2. |  | 1,08 | 14,26 | 41,72 | 14,92 | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 43,20 | 3.2. | | 1,03 | 9,26 | 23,82 | 12,94 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,42 | 3.2. | | 0,99 | 9,85 | 25,69 | 23,86 | | A3EQK7 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD | USD | 24,89 | 3.2. | | 0,97 | 8,36 | - | - | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 39,81 | 3.2. | | 0,96 | 9,55 | 24,64 | 21,63 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 31,46 | 3.2. | | 0,96 | 8,30 | 20,54 | 7,96 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,98 | 3.2. | | 0,96 | 8,30 | 20,69 | 8,17 | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,61 | 3.2. | | 0,95 | 8,30 | 14,46 | -7,44 | |
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