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A1W2D7 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND J ACC USD | USD | 41,03 | 7.11. |   | 22,00 | 29,39 | 2,65 | 23,62 |  | A14PFJ | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND S ACC USD | USD | 42,51 | 7.11. | | 22,75 | 30,36 | 5,09 | - | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 30,88 | 7.11. | | 8,39 | 15,61 | -1,31 | 6,37 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,35 | 7.11. | | 8,38 | 15,63 | -1,32 | 6,35 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 27,75 | 7.11. | | 7,56 | 14,53 | -3,98 | 1,76 | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,48 | 7.11. | | 11,73 | 15,45 | 8,42 | 13,28 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 23,53 | 7.11. | | 7,44 | 14,33 | -6,14 | -0,72 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 34,87 | 7.11. | | 9,14 | 16,51 | 1,04 | 10,73 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 25,08 | 7.11. | | 16,60 | 24,59 | -3,65 | 15,31 | | A1JJQX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND C ACC USD | USD | 21,66 | 7.11. | | 15,34 | 23,00 | -7,20 | 8,41 | | A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 39,88 | 7.11. | | 20,30 | 24,66 | 6,15 | 22,93 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 28,34 | 7.11. | | 17,54 | 25,79 | -1,08 | 20,14 | | A3D2V1 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC AUD | AUD | 25,70 | 7.11. | | 21,17 | 22,50 | - | - | | A3D2VZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S INC AUD | AUD | 25,07 | 7.11. | | 21,17 | 22,55 | - | - | | A3DXMJ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC CAD | CAD | 26,44 | 7.11. | | 12,32 | 16,02 | - | - | | A3DSK9 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC USD | USD | 23,48 | 7.11. | | 7,26 | 15,10 | - | - | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 17,72 | 7.11. | | 0,74 | 6,36 | -2,32 | -4,94 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 23,22 | 7.11. | | 3,85 | 6,22 | 7,35 | 1,22 | | A3DLRW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC EUR | EUR | 22,16 | 7.11. | | 3,02 | 4,97 | - | - | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 22,00 | 7.11. | | 0,64 | 5,92 | -3,64 | -3,04 | |
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