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A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 23,95 | 23.4. |   | 8,76 | 30,87 | 24,48 | 13,80 |  | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 42,59 | 23.4. | | 8,73 | 30,80 | 24,42 | 13,72 | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 23,92 | 23.4. | | 8,73 | 30,79 | 24,29 | 13,46 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,58 | 23.4. |  | 1,08 | 13,76 | 24,20 | 9,76 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 30,52 | 23.4. | | -4,83 | 5,57 | 23,81 | 33,04 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 21,83 | 23.4. | | 1,11 | 14,53 | 23,54 | 5,00 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,42 | 23.4. | | 1,21 | 8,23 | 23,41 | 5,23 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,14 | 23.4. | | 1,21 | 8,23 | 23,41 | 5,20 | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,39 | 23.4. | | 2,01 | 12,07 | 23,19 | 23,10 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 66,92 | 23.4. | | -6,00 | 5,75 | 22,12 | 26,26 | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,50 | 23.4. | | 1,39 | 9,04 | 21,24 | -5,56 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 39,81 | 23.4. | | 8,44 | 29,63 | 21,00 | 8,53 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 23,36 | 23.4. | | 8,40 | 29,63 | 20,97 | 8,45 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,21 | 23.4. | | 1,78 | 11,16 | 20,22 | 18,13 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,64 | 23.4. | | 0,92 | 7,24 | 20,10 | 0,58 | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,90 | 23.4. | | 1,83 | 5,65 | 19,36 | 13,15 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,34 | 23.4. | | 0,03 | 7,17 | 19,07 | 5,06 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,95 | 23.4. | | 0,81 | 6,53 | 18,75 | -1,89 | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 22,48 | 23.4. | | 8,18 | 28,68 | 18,32 | 4,46 | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 19,99 | 23.4. | | 0,35 | 11,12 | 18,28 | 1,06 | |
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