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A3CTPY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC EUR | EUR | 32,49 | 4.7. |   | 3,97 | -0,79 | 24,34 | - |  | A2PHJL | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION USD | USD | 24,13 | 4.7. | | 3,87 | 6,91 | 17,02 | 17,54 | | A2H710 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME USD | USD | 19,71 | 4.7. | | 3,87 | 6,88 | 11,84 | 6,50 | | A2JEG6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND J INCOME-2 GBP HEDGED | GBP | 17,52 | 4.7. | | 3,87 | 7,10 | 8,83 | 1,63 | | A1W9KJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD | USD | 30,63 | 4.7. | | 3,87 | 6,91 | 17,18 | - | | A2PUUH | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND A INC-3 USD | USD | 16,81 | 4.7. | | 3,86 | 6,06 | 12,08 | -9,26 | | A1W2ZH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 USD | USD | 18,48 | 4.7. | | 3,86 | 6,90 | 17,09 | - | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,52 | 4.7. | | 3,86 | 6,89 | 17,09 | - | | A2DVM9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND J ACCUMULATION GBP HEDGED | GBP | 24,63 | 4.7. | | 3,84 | 6,90 | 15,47 | 15,74 | | A2QFZK | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND A INC-2 USD | USD | 15,79 | 4.7. | | 3,83 | 6,02 | 10,87 | - | | A2PUUD | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND A ACC USD | USD | 21,48 | 4.7. | | 3,82 | 6,02 | 18,28 | 3,07 | | A2DNCQ | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HDG | EUR | 22,70 | 4.7. | | 3,80 | 6,97 | 17,43 | 17,43 | | A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 41,46 | 4.7. |  | 3,78 | 9,11 | 24,13 | 33,91 | | A409LG | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HDG | EUR | 21,70 | 4.7. |  | 3,78 | 6,84 | - | - | | A2P0CH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR HDG | EUR | 24,17 | 4.7. | | 3,73 | 5,09 | -2,22 | - | | A2PXSN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION GBP HEDGED | GBP | 22,93 | 4.7. | | 3,71 | 6,55 | 14,65 | - | | A2PB3U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 GBP HEDGED | GBP | 17,71 | 4.7. | | 3,68 | 6,67 | 7,97 | 0,43 | | A2P1BH | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC USD | USD | 19,35 | 4.7. | | 3,65 | 7,37 | 17,96 | -5,59 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 31,93 | 4.7. | | 3,60 | 7,33 | 25,46 | 7,54 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,21 | 4.7. | | 3,59 | 7,32 | 25,44 | 7,48 | |
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