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A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 23,97 | 19.9. |   | 11,44 | 18,31 | -6,88 | 16,81 |  | A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 36,83 | 19.9. | | 11,10 | 14,34 | 0,44 | 20,64 | | A3DXMJ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC CAD | CAD | 26,13 | 19.9. | | 11,00 | 15,77 | - | - | | A1JJQX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND C ACC USD | USD | 20,75 | 19.9. | | 10,49 | 16,84 | -10,25 | 9,96 | | A1JJQV | NINETY ONE GSF-EM.MKT.CORP.DT.F.S USD | USD | 39,24 | 19.9. | | 9,95 | 16,16 | -0,18 | 16,89 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 34,92 | 19.9. | | 9,30 | 15,21 | -2,68 | 12,03 | | A14Z8R | NINETY ONE GSF-EM.MKT.CORP.DT.F.IX USD | USD | 28,93 | 19.9. | | 9,25 | 15,17 | -2,82 | - | | A2QMFV | NINETY ONE GSF-ASIA DYN.BD.FD.S | USD | 19,30 | 19.9. | | 9,16 | 15,50 | -3,31 | - | | A2QRJP | NINETY ONE GSF-ASIA DYN.BD.FD.Z | USD | 19,28 | 19.9. | | 8,87 | 15,17 | -4,22 | - | | A2QL75 | NINETY ONE GSF-ASIA DYN.BD.FD.I | USD | 18,94 | 19.9. | | 8,73 | 14,93 | -4,82 | - | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 30,96 | 19.9. | | 8,67 | 14,33 | -4,94 | 7,57 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,54 | 19.9. | | 8,63 | 14,29 | -4,99 | 7,50 | | A3DSK9 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC USD | USD | 23,73 | 19.9. | | 8,41 | 14,86 | - | - | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 36,13 | 19.9. | | 8,40 | 14,08 | 6,89 | 19,95 | | A1JHDQ | NINETY ONE GSF-LAT.AM.CORP.DT.F.I USD | USD | 14,85 | 19.9. | | 8,36 | 14,02 | 6,82 | 19,87 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 24,23 | 19.9. | | 8,27 | 3,86 | -28,06 | -8,32 | | A140Q8 | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 35,38 | 19.9. | | 8,26 | 15,33 | 10,76 | - | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 37,28 | 19.9. | | 8,25 | 10,30 | 2,25 | 10,99 | | A1H85D | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 56,47 | 19.9. | | 8,22 | 15,31 | 10,71 | - | | A2QL77 | NINETY ONE GSF-ASIA DYN.BD.FD.A-3 | USD | 15,78 | 19.9. | | 8,19 | 14,11 | -6,82 | - | |
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