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A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,92 | 5.2. |   | 0,80 | 7,73 | 21,03 | 7,91 |  | A40Y7Y | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG | GBP | 21,78 | 5.2. | | 0,79 | 7,34 | - | - | | A4129T | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG | GBP | 20,12 | 5.2. | | 0,78 | 6,42 | - | - | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 35,11 | 5.2. |  | 0,77 | 0,29 | 30,67 | 16,68 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,24 | 5.2. | | 0,77 | 6,92 | 18,25 | 3,74 | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,58 | 5.2. | | 0,75 | 7,67 | 14,75 | -7,72 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,26 | 5.2. | | 0,73 | 6,88 | 18,19 | 3,74 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,56 | 5.2. | | 0,65 | 5,95 | 15,06 | -0,81 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,91 | 5.2. | | 0,65 | 5,28 | 13,64 | -3,00 | | A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,32 | 5.2. | | 0,63 | 5,97 | 9,27 | -14,98 | | A40Y80 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG | EUR | 21,32 | 5.2. | | 0,61 | 5,18 | - | - | | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 19,04 | 5.2. | | 0,37 | 1,44 | -2,86 | -9,72 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,43 | 5.2. | | 0,33 | 7,37 | 17,31 | 3,26 | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,31 | 5.2. | | 0,29 | -4,87 | 10,05 | 10,18 | | A2P9YF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC EUR HDG | EUR | 19,50 | 5.2. | | 0,15 | 4,73 | 9,74 | -7,45 | | A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,11 | 5.2. | | -0,10 | -10,37 | -11,61 | -7,81 | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 30,52 | 5.2. | | -0,23 | 12,37 | 8,30 | 19,45 | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 28,98 | 5.2. | | -0,28 | 11,38 | 5,34 | 14,00 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 27,03 | 5.2. | | -0,37 | 9,79 | 1,24 | 7,48 | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 19,53 | 5.2. | | -0,76 | -1,61 | -4,17 | - | |
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