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A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,33 | 16.4. |   | 1,82 | 13,51 | 21,58 | 21,95 |  | 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 | | 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 | | 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 | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 25,57 | 16.4. | | 1,71 | 27,85 | - | - | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,60 | 16.4. | | 1,68 | 10,83 | 29,82 | 24,42 | | 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 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,16 | 16.4. | | 1,57 | 12,52 | 18,57 | 17,02 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 40,05 | 16.4. | | 1,57 | 10,51 | 28,74 | 22,18 | | 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 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,69 | 16.4. | | 1,37 | 7,73 | 17,35 | 14,89 | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 43,28 | 16.4. | | 1,22 | 10,38 | 27,93 | 14,23 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 17,36 | 16.4. | | 1,14 | 3,31 | 6,61 | 12,87 | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,73 | 16.4. | | 1,08 | 16,83 | 48,97 | 17,00 | | A3EQK7 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD | USD | 24,90 | 16.4. | | 1,01 | 9,50 | - | - | | 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 | | A40Y7Y | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG | GBP | 21,82 | 16.4. | | 0,97 | 9,10 | - | - | | 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 | | A4129T | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG | GBP | 19,95 | 16.4. | | 0,94 | 9,11 | - | - | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,43 | 16.4. | | 0,94 | 9,41 | 19,66 | -5,60 | |
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