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A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 43,43 | 17.4. |   | 1,57 | 10,57 | 28,38 | 14,29 |  | WK058Z | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC EUR HEDGED (REFERENCE) | EUR | 20,75 | 17.4. | | - | - | - | - | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 38,68 | 17.4. | | 17,64 | 60,83 | 85,34 | 39,29 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 44,33 | 17.4. | | 17,96 | 62,44 | 90,75 | 45,54 | | A41NHE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR | EUR | 23,43 | 17.4. | | 17,44 | - | - | - | | A41NHA | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC GBP | GBP | 23,39 | 17.4. | | 17,18 | - | - | - | | WK0590 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND JX ACC EUR HEDGED (REFERENCE) | EUR | 20,75 | 17.4. | | - | - | - | - | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 35,32 | 17.4. | | 1,38 | 12,92 | 38,95 | 19,77 | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,97 | 17.4. | | 1,85 | 17,28 | 50,09 | 17,41 | | A2P9YF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC EUR HDG | EUR | 19,37 | 17.4. | | -0,51 | 4,87 | 11,45 | -6,06 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,35 | 17.4. | | 0,07 | 7,47 | 18,93 | 5,05 | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 34,89 | 17.4. | | 18,96 | 51,56 | 53,90 | - | | WK0594 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC EUR | EUR | 20,17 | 17.4. | | - | - | - | - | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,84 | 17.4. | | 2,36 | 15,65 | 25,69 | 11,15 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,29 | 17.4. | | 2,10 | 12,25 | 19,18 | 18,01 | | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 23,80 | 17.4. | | 2,59 | 16,61 | 28,65 | 15,48 | | A3EVYX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD | USD | 25,77 | 17.4. | | 2,59 | 16,50 | - | - | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,49 | 17.4. | | 2,34 | 13,19 | 22,20 | 22,96 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 27,19 | 17.4. | | 2,88 | 17,60 | 32,05 | 20,63 | | A41AGL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD | USD | 21,04 | 17.4. | | 2,82 | - | - | - | |
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