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A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,42 | 13.10. |   | 5,25 | 4,44 | 22,64 | - |  | A2P9YF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC EUR HDG | EUR | 19,42 | 13.10. |  | 5,20 | 2,97 | 22,83 | -4,99 | | A40Y80 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG | EUR | 21,04 | 13.10. | | 5,20 | - | - | - | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,57 | 13.10. | | 4,78 | 3,89 | 28,71 | 0,04 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,53 | 13.10. | | 4,72 | 3,70 | 15,51 | 7,89 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 22,97 | 13.10. | | 4,69 | 3,75 | 15,37 | 7,29 | | A2DK88 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED | EUR | 17,14 | 13.10. | | 4,64 | 3,67 | 10,99 | -2,07 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 38,29 | 13.10. | | 4,45 | 0,76 | 14,74 | 31,18 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 38,36 | 13.10. | | 4,38 | 0,68 | 14,78 | 31,28 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 36,02 | 13.10. | | 3,62 | -0,28 | 11,55 | 25,24 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 36,03 | 13.10. | | 3,59 | -0,30 | 11,55 | 25,23 | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 29,90 | 13.10. | | 3,07 | 4,00 | 19,94 | 19,65 | | A140Q7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR | EUR | 53,46 | 13.10. | | 2,83 | 7,39 | 37,57 | 54,06 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 24,12 | 13.10. | | 2,42 | 3,12 | 17,09 | 14,80 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 69,85 | 13.10. | | 2,00 | 6,30 | 33,71 | 47,08 | | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 19,00 | 13.10. |  | 1,93 | 1,55 | 10,40 | -5,00 | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,40 | 13.10. | | 1,75 | -0,65 | 30,34 | - | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 19,63 | 13.10. | | -0,61 | 2,72 | 0,41 | - | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 34,34 | 13.10. | | -0,75 | 4,19 | 40,16 | - | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,26 | 13.10. | | -4,56 | 0,05 | 17,04 | 12,63 | |
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