A140Q5

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD

USD

 45,49

15.1.

 5,96

 44,52

 62,84  

 28,35  

A2P9YB

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD

USD

 24,96

15.1.

 4,17

 40,38

 31,85  

 -2,58  

A2P9YD

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD

USD

 26,14

15.1.

 4,18

 41,53

 35,23  

 1,59  

A3EQZD

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD

USD

 31,12

15.1.

 4,22

 42,88

 -  

 -  

A1JJQS

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD

USD

 33,21

15.1.

 0,58

 7,86

 19,68  

 4,17  

A1J4TR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD

USD

 14,30

15.1.

 0,56

 7,81

 19,64  

 4,11  

A1JJQR

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD

USD

 29,53

15.1.

 0,54

 6,92

 16,49  

 -0,40  

A1W7VV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD

USD

 13,39

15.1.

 0,53

 6,92

 10,01  

 -14,97  

A1W9KF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR

EUR

 38,84

15.1.

 1,68

 -3,62

 14,10  

 12,74  

A14PT2

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG

EUR

 24,88

15.1.

 0,53

 6,23

 14,92  

 -2,58  

A1JJQU

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD

USD

 37,85

15.1.

 0,61

 8,70

 22,53  

 8,36  

A14Z8R

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD

USD

 31,35

15.1.

 0,61

 8,70

 22,41  

 8,14  

A1J84Q

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD

USD

 15,65

15.1.

 0,58

 8,69

 15,57  

 -7,69  

A40Y80

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG

EUR

 21,31

15.1.

 0,57

 6,18

 -  

 -  

A40Y7Y

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG

GBP

 21,74

15.1.

 0,60

 8,32

 -  

 -  

A3EQK7

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD

USD

 24,80

15.1.

 0,61

 8,77

 -  

 -  

A4129T

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG

GBP

 20,19

15.1.

 0,60

 -

 -  

 -  

A1JJQV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD

USD

 43,03

15.1.

 0,63

 9,66

 25,75  

 13,12  

A1JJQW

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD

USD

 35,11

15.1.

 6,78

 48,33

 64,84  

 26,52  

A1JJQZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD

USD

 40,15

15.1.

 6,84

 49,81

 69,62  

 32,16