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A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 23,43 | 6.2. |   | 6,50 | 20,76 | 19,90 | 19,81 |  | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 47,55 | 6.2. | | 9,66 | 42,24 | 66,67 | 19,29 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 66,06 | 6.2. | | 9,66 | 42,23 | 66,72 | 19,29 | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,48 | 6.2. | | 2,31 | 5,89 | 21,69 | 17,99 | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 35,09 | 6.2. |  | 0,72 | -0,03 | 30,59 | 17,01 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 62,05 | 6.2. | | 9,71 | 38,85 | 60,25 | 16,99 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 57,38 | 6.2. | | 9,71 | 38,91 | 60,26 | 16,98 | | A2QPSE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP | GBP | 23,30 | 6.2. | | 5,10 | 9,44 | 3,05 | 16,50 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 27,24 | 6.2. | | 3,06 | 20,48 | 34,25 | 15,82 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,79 | 6.2. | | 1,03 | 7,32 | 17,35 | 15,21 | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 29,41 | 6.2. | | 1,20 | 12,73 | 6,91 | 14,97 | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,83 | 6.2. | | 1,40 | 13,68 | 43,96 | 14,87 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 22,92 | 6.2. | | 6,36 | 19,69 | 16,70 | 14,60 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 41,74 | 6.2. | | -3,02 | 5,80 | 18,44 | 14,01 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 17,42 | 6.2. | | 0,61 | -6,27 | 4,39 | 13,54 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,33 | 6.2. | | 2,26 | 5,02 | 18,75 | 13,23 | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 43,11 | 6.2. | | 0,82 | 8,45 | 24,09 | 12,50 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 40,07 | 6.2. | | 5,75 | 6,20 | 8,95 | 12,43 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 39,99 | 6.2. | | 5,74 | 6,24 | 8,93 | 12,33 | | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 23,88 | 6.2. | | 2,93 | 19,40 | 30,78 | 10,92 | |
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