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A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,22 | 28.11. |   | 5,64 | 5,22 | 24,13 | -0,27 |  | A2P9YF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC EUR HDG | EUR | 19,48 | 28.11. | | 5,53 | 4,45 | 17,35 | -6,53 | | A40Y80 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG | EUR | 21,10 | 28.11. | | 5,50 | - | - | - | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 30,60 | 28.11. |  | 5,48 | 6,36 | 21,82 | 17,96 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,05 | 28.11. | | 5,06 | 4,30 | 12,27 | 5,93 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,63 | 28.11. | | 5,03 | 4,59 | 22,05 | -2,49 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,60 | 28.11. | | 5,03 | 4,24 | 12,33 | 6,12 | | A2DK88 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED | EUR | 17,09 | 28.11. | | 4,94 | 4,20 | 8,20 | -3,17 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 24,65 | 28.11. | | 4,67 | 5,48 | 18,85 | 13,18 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 38,35 | 28.11. |  | 4,61 | 2,54 | 8,79 | 22,92 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 38,43 | 28.11. | | 4,57 | 2,48 | 8,84 | 23,05 | | A140Q7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR | EUR | 54,22 | 28.11. | | 4,29 | 4,94 | 32,83 | 58,72 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 36,04 | 28.11. | | 3,68 | 1,52 | 5,78 | 17,36 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 36,05 | 28.11. | | 3,65 | 1,49 | 5,78 | 17,35 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 70,74 | 28.11. | | 3,30 | 3,86 | 29,06 | 51,51 | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,62 | 28.11. | | 2,67 | 0,20 | 25,87 | - | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 35,01 | 28.11. | | 1,18 | 1,95 | 33,63 | - | | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 18,84 | 28.11. | | 1,07 | 1,95 | 8,21 | -8,32 | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 19,90 | 28.11. | | 0,76 | 2,21 | 3,00 | - | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 32,44 | 28.11. | | -2,96 | -3,11 | 37,57 | 62,20 | |
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