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A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 43,28 | 16.4. |   | 1,22 | 10,38 | 27,93 | 14,23 |  | WK058Z | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC EUR HEDGED (REFERENCE) | EUR | 20,66 | 16.4. | | - | - | - | - | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 38,50 | 16.4. | | 17,09 | 62,04 | 84,48 | 38,09 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 44,13 | 16.4. | | 17,43 | 63,69 | 89,89 | 44,36 | | A41NHE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR | EUR | 23,37 | 16.4. | | 17,14 | - | - | - | | A41NHA | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC GBP | GBP | 23,34 | 16.4. | | 16,93 | - | - | - | | WK0590 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND JX ACC EUR HEDGED (REFERENCE) | EUR | 20,66 | 16.4. | | - | - | - | - | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 35,12 | 16.4. |  | 0,80 | 12,89 | 38,16 | 18,97 | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,73 | 16.4. | | 1,08 | 16,83 | 48,97 | 17,00 | | A2P9YF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC EUR HDG | EUR | 19,30 | 16.4. | | -0,87 | 4,49 | 11,05 | -6,13 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,25 | 16.4. | | -0,26 | 7,16 | 18,53 | 5,00 | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 34,45 | 16.4. | | 17,46 | 52,57 | 51,96 | - | | WK0594 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC EUR | EUR | 20,06 | 16.4. | | - | - | - | - | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,69 | 16.4. | | 1,62 | 15,52 | 24,79 | 10,52 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,16 | 16.4. | | 1,57 | 12,52 | 18,57 | 17,02 | | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 23,63 | 16.4. | | 1,85 | 16,46 | 27,73 | 14,88 | | A3EVYX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD | USD | 25,59 | 16.4. | | 1,87 | 16,42 | - | - | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,33 | 16.4. | | 1,82 | 13,51 | 21,58 | 21,95 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 27,00 | 16.4. | | 2,16 | 17,49 | 31,13 | 20,00 | | A41AGL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD | USD | 20,89 | 16.4. | | 2,09 | - | - | - | |
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