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A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 22,63 | 7.11. |   | 3,00 | 6,80 | 1,03 | - |  | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 22,08 | 7.11. | | 2,99 | 6,77 | 0,78 | 4,59 | | A2JC8H | NINETY ONE GL.MACRO ALLOC.FD.I | USD | 26,90 | 7.11. | | 2,87 | 12,32 | 3,03 | 28,10 | | A2JC8J | NINETY ONE GL.MACRO ALLOC.FD.IX | USD | 26,83 | 7.11. | | 2,84 | 12,26 | 2,92 | 27,82 | | A2ACBT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR HEDGED | EUR | 14,76 | 7.11. | | 2,38 | 6,05 | -1,14 | 1,26 | | A1H7YL | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S USD | USD | 22,57 | 7.11. | | 2,17 | 8,09 | 2,54 | 3,20 | | A2JMF6 | NINETY ONE GL.MACRO ALLOC.FD.A | USD | 25,84 | 7.11. | | 2,05 | 11,28 | 0,19 | 22,23 | | A1H7FF | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.I USD | USD | 20,01 | 7.11. | | 1,42 | 7,18 | -0,05 | -1,14 | | A3EBXM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED | CNH | 94,74 | 7.11. | | 1,42 | 4,83 | - | - | | A2N9M0 | NINETY ONE GSF-EM.MKT.L.C.TR DT.S USD | USD | 22,98 | 7.11. | | 1,37 | 6,83 | -1,08 | 1,28 | | A2P0CJ | NINETY ONE GL.MACRO ALLOC.FD.I H | EUR | 24,50 | 7.11. | | 1,16 | 10,11 | -4,03 | - | | A3DQKU | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD | USD | 19,58 | 7.11. | | 1,14 | 10,12 | - | - | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 17,72 | 7.11. | | 0,74 | 6,36 | -2,32 | -4,94 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 22,00 | 7.11. | | 0,64 | 5,92 | -3,64 | -3,04 | | A2PZMZ | NINETY ONE GSF-EM.MKT.L.C.TR DT.IX USD | USD | 19,43 | 7.11. | | 0,62 | 5,89 | -3,72 | - | | A2P0CH | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 23,45 | 7.11. | | 0,34 | 9,07 | -6,76 | - | | A2PZM5 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A SGD | SGD | 17,67 | 7.11. | | 0,00 | 2,49 | -8,02 | - | | A2PZM3 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A USD | USD | 18,63 | 7.11. | | -0,16 | 4,90 | -6,29 | - | | A3D7N1 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND J ACC USD HDG (BRL REFERENCE) | USD | 19,51 | 7.11. | | -9,84 | -0,76 | - | - | |
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