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A3EBXM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED | CNH | 96,45 | 19.9. | | 2,36 | 5,49 | - | - | | A2N9CB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR | EUR | 24,63 | 19.9. | | 3,88 | 4,41 | 13,03 | 15,69 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 22,75 | 19.9. | | 3,55 | 7,06 | 1,16 | - | | A1W9KJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD | USD | 29,72 | 19.9. | | 4,94 | 9,10 | 7,64 | - | | A2N9CC | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 EUR | EUR | 19,29 | 19.9. | | 3,88 | 4,44 | 13,10 | 15,75 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,70 | 19.9. | | 4,87 | 9,03 | 7,60 | - | | A2N9CD | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR | EUR | 24,56 | 19.9. | | 3,85 | 4,38 | 12,92 | 15,47 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 22,20 | 19.9. | | 3,54 | 6,99 | 0,86 | 5,71 | | A2N9CE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 EUR | EUR | 19,24 | 19.9. | | 3,82 | 4,39 | 12,92 | 15,47 | | A1W2ZH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 USD | USD | 18,66 | 19.9. | | 4,88 | 9,04 | 7,54 | - | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 16,68 | 19.9. | | 5,37 | 9,88 | 50,68 | 89,98 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 15,32 | 19.9. | | 5,36 | 9,85 | 50,70 | 89,75 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 14,27 | 19.9. | | 4,77 | 9,02 | 47,28 | 82,89 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 85,19 | 19.9. | | 5,04 | 6,14 | 62,76 | 97,24 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 19,71 | 19.9. | | 6,08 | 10,85 | 54,95 | 98,89 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 30,65 | 19.9. | | 6,02 | 10,79 | 54,67 | - | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 22,57 | 19.9. | | 6,71 | 11,84 | 58,94 | 107,64 | | A3D2V0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP | GBP | 22,64 | 19.9. | | 11,53 | 16,40 | - | - | | A1CXXC | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | USD | 34,69 | 19.9. | | 7,67 | 13,03 | 4,24 | 15,36 | | A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,55 | 19.9. | | 7,64 | 13,01 | 4,23 | 15,35 | |
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