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A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 30,51 | 13.10. |   | 10,95 | 10,58 | 65,73 | - |  | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 42,05 | 13.10. | | 10,40 | 8,18 | 38,64 | 21,99 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 26,76 | 13.10. | | 9,76 | 7,47 | 13,20 | - | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,68 | 13.10. |  | 8,96 | 8,50 | 37,41 | - | | A2QPSE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP | GBP | 22,38 | 13.10. | | 8,69 | 3,71 | 12,12 | - | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 25,71 | 13.10. | | 8,03 | 7,30 | 35,32 | 28,61 | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 19,29 | 13.10. | | 8,01 | 8,68 | 20,56 | -2,08 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 38,77 | 13.10. | | 7,81 | 7,01 | 34,15 | 26,20 | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 42,16 | 13.10. | | 7,41 | 7,11 | 41,91 | 15,95 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,09 | 13.10. | | 7,27 | 5,39 | 32,26 | - | | A3EQK7 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD | USD | 24,35 | 13.10. | | 6,75 | 6,29 | - | - | | A40Y7Y | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG | GBP | 21,35 | 13.10. | | 6,75 | - | - | - | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,80 | 13.10. | | 6,73 | 6,10 | 23,51 | 18,53 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,17 | 13.10. | | 6,69 | 6,20 | 38,33 | 11,09 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 30,78 | 13.10. | | 6,65 | 6,14 | 38,15 | - | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,62 | 13.10. | | 6,65 | 6,16 | 28,80 | - | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,31 | 13.10. | | 6,05 | 5,37 | 35,08 | 6,78 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 32,68 | 13.10. | | 6,04 | 5,39 | 35,10 | 6,80 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 311,03 | 13.10. | | 5,75 | 5,28 | 59,19 | 53,34 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,12 | 13.10. | | 5,28 | 4,41 | 31,47 | 2,07 | |
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