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A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,30 | 8.7. |   | 4,51 | 7,92 | 24,18 | 24,68 |  | A1CXXD | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND C ACC USD | USD | 27,46 | 8.7. | | 4,13 | 7,06 | 21,45 | - | | A14PFN | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND C INC USD | USD | 17,60 | 8.7. | | 4,15 | 7,10 | 15,45 | - | | A1CXXE | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND C INC-2 USD | USD | 11,96 | 8.7. | | 4,11 | 7,04 | 11,64 | - | | A2DNCQ | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HDG | EUR | 22,70 | 8.7. | | 3,80 | 6,67 | 18,66 | 17,19 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 37,78 | 8.7. | | 5,06 | 8,91 | 27,64 | 29,87 | | A1JHDQ | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | USD | 14,68 | 8.7. | | 4,98 | 8,90 | 27,55 | 29,83 | | A1J848 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | USD | 14,50 | 8.7. | | 5,00 | 8,85 | 17,12 | - | | A409LH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HDG | EUR | 21,81 | 8.7. | | 4,06 | 7,02 | - | - | | A2P5FU | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | USD | 26,98 | 8.7. | | 5,19 | 9,23 | 28,97 | 32,78 | | A409LF | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HDG | GBP | 20,51 | 8.7. | | 5,02 | 8,74 | - | - | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 25,03 | 8.7. | | 5,17 | 9,21 | 28,82 | - | | A409LG | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HDG | EUR | 21,70 | 8.7. | | 3,78 | 6,53 | - | - | | A2P63H | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | USD | 26,34 | 8.7. | | 5,07 | 8,93 | 27,86 | 30,72 | | A1W2ZJ | NINETY ONE GSF-GLOBAL M.A.IN.F.A USD | USD | 15,31 | 8.7. | | 2,86 | 4,73 | 5,15 | - | |
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