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A1W2D7 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND J ACC USD | USD | 39,07 | 29.11. |   | 16,18 | 21,64 | 1,43 | 21,90 |  | A14PFJ | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND S ACC USD | USD | 40,50 | 29.11. | | 16,95 | 22,54 | 3,85 | - | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 30,96 | 29.11. | | 8,67 | 12,13 | -0,48 | 6,17 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,32 | 29.11. |  | 8,16 | 11,60 | -0,97 | 5,67 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 27,81 | 29.11. | | 7,79 | 11,15 | -3,13 | 1,57 | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 39,41 | 29.11. | | 14,43 | 17,43 | 8,57 | 15,13 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 23,59 | 29.11. | | 7,72 | 11,06 | -5,38 | -0,88 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 34,98 | 29.11. | | 9,48 | 13,06 | 1,92 | 10,52 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 23,90 | 29.11. | | 11,11 | 15,79 | -4,05 | 13,86 | | A1JJQX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND C ACC USD | USD | 20,63 | 29.11. | | 9,85 | 14,36 | -7,57 | 7,11 | | A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 38,83 | 29.11. | | 17,13 | 21,46 | 4,97 | 23,66 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 27,03 | 29.11. | | 12,11 | 16,91 | -1,46 | 18,71 | | A3D2V1 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC AUD | AUD | 25,06 | 29.11. | | 18,15 | 19,90 | - | - | | A3D2VZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S INC AUD | AUD | 24,45 | 29.11. | | 18,17 | 19,92 | - | - | | A3DXMJ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC CAD | CAD | 26,79 | 29.11. | | 13,81 | 14,88 | - | - | | A3DSK9 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC USD | USD | 23,55 | 29.11. | | 7,58 | 11,45 | - | - | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 17,47 | 29.11. | | -0,68 | 1,81 | -0,06 | -4,33 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 23,39 | 29.11. | | 4,61 | 6,61 | 9,04 | 3,77 | | A3DLRW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC EUR | EUR | 22,43 | 29.11. | | 4,28 | 5,95 | - | - | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 21,81 | 29.11. | | -0,23 | 1,96 | -1,76 | -2,68 | |
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