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A1W2D7 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND J ACC USD | USD | 38,55 | 19.9. |   | 14,63 | 20,43 | -2,58 | 22,89 |  | A14PFJ | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND S ACC USD | USD | 39,90 | 19.9. | | 15,22 | 21,35 | -0,25 | - | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 30,96 | 19.9. | | 8,67 | 14,33 | -4,94 | 7,57 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,54 | 19.9. | | 8,63 | 14,29 | -4,99 | 7,50 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 27,86 | 19.9. | | 7,98 | 13,30 | -7,47 | 2,96 | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 37,28 | 19.9. | | 8,25 | 10,30 | 2,25 | 10,99 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 23,63 | 19.9. | | 7,90 | 13,06 | -9,50 | 0,30 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 34,92 | 19.9. | | 9,30 | 15,21 | -2,68 | 12,03 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 23,97 | 19.9. | | 11,44 | 18,31 | -6,88 | 16,81 | | A1JJQX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND C ACC USD | USD | 20,75 | 19.9. | | 10,49 | 16,84 | -10,25 | 9,96 | | A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 36,83 | 19.9. | | 11,10 | 14,34 | 0,44 | 20,64 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 27,06 | 19.9. | | 12,24 | 19,42 | -4,38 | 21,78 | | A3D2V1 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC AUD | AUD | 23,94 | 19.9. | | 12,87 | 14,05 | - | - | | A3D2VZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S INC AUD | AUD | 23,35 | 19.9. | | 12,86 | 14,03 | - | - | | A3DXMJ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC CAD | CAD | 26,13 | 19.9. | | 11,00 | 15,77 | - | - | | A3DSK9 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC USD | USD | 23,73 | 19.9. | | 8,41 | 14,86 | - | - | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 18,46 | 19.9. | | 4,95 | 11,20 | -1,02 | 1,04 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 23,38 | 19.9. | | 4,56 | 7,30 | 6,51 | 4,28 | | A3DLRW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC EUR | EUR | 22,23 | 19.9. | | 3,35 | 5,56 | - | - | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 22,82 | 19.9. | | 4,39 | 10,24 | -2,69 | 2,47 | |
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