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A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,54 | 22.4. |   | 2,50 | 13,58 | 23,78 | 23,01 |  | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 35,51 | 22.4. | | 1,92 | 14,70 | 42,10 | 20,29 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 27,04 | 22.4. |  | 2,31 | 16,20 | 31,39 | 20,07 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 70,78 | 22.4. | | -5,63 | 10,23 | 26,82 | 18,92 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 70,50 | 22.4. | | -5,64 | 10,23 | 26,82 | 18,89 | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 30,83 | 22.4. | | 0,78 | 16,60 | 14,35 | 18,26 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,33 | 22.4. | | 2,26 | 12,63 | 20,79 | 18,03 | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,91 | 22.4. | | 1,66 | 17,27 | 50,73 | 17,36 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 41,09 | 22.4. | | 8,45 | 28,01 | 16,77 | 17,27 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 41,01 | 22.4. | | 8,43 | 28,00 | 16,77 | 17,17 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,72 | 22.4. | | 1,53 | 7,61 | 17,54 | 15,13 | | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 23,66 | 22.4. | | 1,98 | 15,13 | 27,96 | 14,97 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 23,83 | 22.4. | | 8,22 | 30,99 | 23,85 | 14,40 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 42,38 | 22.4. | | 8,20 | 30,92 | 23,81 | 14,36 | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 43,52 | 22.4. | | 1,78 | 10,74 | 29,72 | 14,35 | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 23,81 | 22.4. | | 8,23 | 30,90 | 23,72 | 14,11 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 17,48 | 22.4. | | 1,84 | 4,44 | 8,56 | 14,00 | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 29,21 | 22.4. | | 0,52 | 15,50 | 11,19 | 12,87 | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,86 | 22.4. | | 1,73 | 7,35 | 19,24 | 12,31 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 38,42 | 22.4. | | 8,13 | 26,80 | 13,53 | 11,88 | |
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