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A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 42,45 | 28.11. |   | 30,86 | 31,36 | 71,03 | - |  | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 22,77 | 28.11. | | 24,97 | 30,19 | 46,15 | 2,71 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 23,82 | 28.11. | | 25,90 | 31,24 | 49,91 | 7,10 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 32,82 | 28.11. |  | 6,49 | 6,14 | 27,56 | 4,29 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,22 | 28.11. | | 6,49 | 6,13 | 27,57 | 4,28 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,22 | 28.11. | | 5,64 | 5,22 | 24,13 | -0,27 | | A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,33 | 28.11. | | 5,64 | 5,21 | 16,56 | - | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,39 | 28.11. | | -4,24 | -2,61 | 16,69 | 11,79 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,63 | 28.11. | | 5,03 | 4,59 | 22,05 | -2,49 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,37 | 28.11. | | 7,26 | 7,02 | 30,62 | 8,51 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 30,95 | 28.11. | | 7,24 | 6,98 | 30,43 | - | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,54 | 28.11. | | 7,22 | 6,98 | 22,40 | - | | A40Y80 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG | EUR | 21,10 | 28.11. | | 5,50 | - | - | - | | A40Y7Y | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG | GBP | 21,47 | 28.11. | | 7,35 | - | - | - | | A3EQK7 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD | USD | 24,49 | 28.11. | | 7,37 | 7,08 | - | - | | A4129T | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG | GBP | 20,04 | 28.11. | | - | - | - | - | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 42,44 | 28.11. | | 8,13 | 7,93 | 34,01 | 13,26 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 31,93 | 28.11. | | 32,71 | 34,10 | 64,08 | 33,49 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 36,47 | 28.11. | | 33,93 | 35,48 | 68,92 | 39,41 | | A41NHE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR | EUR | 19,86 | 28.11. | | - | - | - | - | |
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