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A0QYFP | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND C INC USD | USD | 68,23 | 4.7. |   | 14,40 | 14,02 | 31,59 | 23,13 |  | A0RNCU | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR | EUR | 25,35 | 4.7. | | 1,44 | 6,47 | 22,52 | 28,75 | | A0QYFM | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC USD | USD | 44,16 | 4.7. | | 15,36 | 15,97 | 38,43 | 33,94 | | A12EC8 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX ACC USD | USD | 36,91 | 4.7. | | 15,34 | 15,89 | 38,24 | - | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 37,42 | 4.7. | | 15,35 | 15,90 | 38,26 | - | | A1W2D7 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND J ACC USD | USD | 44,98 | 4.7. | | 15,39 | 16,02 | 38,61 | 34,27 | | A14PFJ | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND S ACC USD | USD | 46,85 | 4.7. | | 15,85 | 16,86 | 41,93 | - | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 19,67 | 4.7. |  | 7,96 | 18,42 | -2,91 | -1,65 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 20,51 | 4.7. | | 8,40 | 19,45 | -0,39 | 2,55 | | A2P9YE | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND IX ACC USD | USD | 20,49 | 4.7. | | 8,41 | 19,41 | -0,44 | 2,45 | | A14U6P | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC EUR HDG | EUR | 21,42 | 4.7. |  | 2,39 | 5,10 | 16,16 | -3,38 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 31,93 | 4.7. | | 3,60 | 7,33 | 25,46 | 7,54 | | A2P1BH | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC USD | USD | 19,35 | 4.7. | | 3,65 | 7,37 | 17,96 | -5,59 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,21 | 4.7. | | 3,59 | 7,32 | 25,44 | 7,48 | | A2QPSC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-3 SGD | SGD | 14,82 | 4.7. | | 2,48 | 4,99 | 10,21 | - | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 28,53 | 4.7. | | 3,15 | 6,38 | 22,13 | 2,81 | | A14PF0 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC USD | USD | 17,52 | 4.7. | | 3,15 | 6,37 | 16,16 | - | | A117ZQ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 AUD HDG | AUD | 11,67 | 4.7. | | 2,81 | 5,37 | 6,74 | - | | A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,37 | 4.7. | | 3,14 | 6,40 | 12,27 | - | | A117ZP | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 ZAR HDG | ZAR | 125,70 | 4.7. | | 4,25 | 8,87 | 16,04 | - | |
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