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A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 42,63 | 1.12. |   | 31,41 | 30,88 | 62,32 | - |  | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 23,09 | 1.12. | | 26,73 | 30,30 | 40,02 | 1,27 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 24,15 | 1.12. | | 27,64 | 31,39 | 43,58 | 5,64 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 32,80 | 1.12. |  | 6,42 | 5,81 | 24,95 | 4,06 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,21 | 1.12. | | 6,41 | 5,76 | 24,93 | 4,04 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,19 | 1.12. | | 5,53 | 4,81 | 21,63 | -0,55 | | A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,32 | 1.12. | | 5,56 | 4,84 | 14,91 | - | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,32 | 1.12. | | -4,42 | -3,67 | 15,77 | 12,24 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,61 | 1.12. | | 4,95 | 4,19 | 19,64 | -2,73 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,34 | 1.12. | | 7,18 | 6,59 | 27,96 | 8,23 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 30,93 | 1.12. | | 7,17 | 6,58 | 27,81 | - | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,53 | 1.12. | | 7,15 | 6,59 | 20,68 | - | | A40Y80 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG | EUR | 21,08 | 1.12. | | 5,40 | - | - | - | | A40Y7Y | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG | GBP | 21,45 | 1.12. | | 7,25 | - | - | - | | A3EQK7 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD | USD | 24,47 | 1.12. | | 7,28 | 6,67 | - | - | | A4129T | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG | GBP | 20,02 | 1.12. | | - | - | - | - | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 42,41 | 1.12. | | 8,05 | 7,53 | 31,30 | 12,97 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 32,02 | 1.12. | | 33,08 | 33,36 | 57,19 | 30,91 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 36,57 | 1.12. | | 34,30 | 34,70 | 61,74 | 36,71 | | A41NHE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR | EUR | 19,90 | 1.12. | | - | - | - | - | |
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