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A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 46,91 | 5.2. |   | 8,19 | 40,53 | 64,42 | 19,06 |  | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 23,07 | 5.2. | | 4,77 | 20,18 | 18,09 | 18,23 | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 23,05 | 5.2. | | 4,77 | 20,09 | 17,96 | 17,87 | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,42 | 5.2. | | 2,11 | 6,11 | 21,45 | 17,68 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 61,18 | 5.2. | | 8,17 | 37,24 | 58,01 | 16,89 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 56,57 | 5.2. | | 8,16 | 37,31 | 57,99 | 16,88 | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 35,11 | 5.2. |  | 0,77 | 0,29 | 30,67 | 16,68 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 27,13 | 5.2. | | 2,65 | 20,15 | 33,71 | 15,40 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,80 | 5.2. | | 1,08 | 7,49 | 17,41 | 15,38 | | A2QPSE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP | GBP | 23,05 | 5.2. | | 3,97 | 9,97 | 1,95 | 15,25 | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,78 | 5.2. | | 1,24 | 13,54 | 43,74 | 14,36 | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 28,98 | 5.2. | | -0,28 | 11,38 | 5,34 | 14,00 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 17,46 | 5.2. | | 0,84 | -5,72 | 4,63 | 13,86 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 41,46 | 5.2. | | -3,67 | 5,74 | 17,65 | 13,71 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,27 | 5.2. | | 2,02 | 5,20 | 18,47 | 12,91 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 22,55 | 5.2. | | 4,64 | 19,00 | 14,82 | 12,75 | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 43,13 | 5.2. | | 0,87 | 8,64 | 24,15 | 12,64 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 39,50 | 5.2. | | 4,25 | 6,10 | 7,40 | 12,06 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 39,42 | 5.2. | | 4,23 | 6,11 | 7,38 | 11,93 | | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 23,79 | 5.2. | | 2,54 | 19,13 | 30,28 | 10,50 | |
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