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A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 69,21 | 3.2. |   | -2,78 | -2,31 | 22,63 | 42,35 |  | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,75 | 3.2. |  | 1,22 | 8,30 | 21,06 | 3,96 | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,51 | 3.2. | | 2,40 | 6,02 | 21,01 | 18,06 | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,28 | 3.2. | | 1,81 | 12,23 | 20,86 | -1,36 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,98 | 3.2. | | 0,96 | 8,30 | 20,69 | 8,17 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 31,46 | 3.2. | | 0,96 | 8,30 | 20,54 | 7,96 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,34 | 3.2. | | 2,30 | 5,10 | 18,03 | 13,23 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,26 | 3.2. | | 0,91 | 7,45 | 17,85 | 3,99 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,31 | 3.2. | | 0,88 | 7,45 | 17,83 | 4,00 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 41,98 | 3.2. | | -2,46 | 7,59 | 17,56 | 16,58 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,41 | 3.2. | | 0,26 | 7,84 | 16,83 | 3,29 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,75 | 3.2. |  | 0,81 | 7,50 | 16,72 | 15,36 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 40,90 | 3.2. | | 4,42 | 21,83 | 16,46 | 10,09 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 22,99 | 3.2. | | 4,41 | 21,78 | 16,45 | 17,82 | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 22,97 | 3.2. | | 4,41 | 21,76 | 16,32 | 17,46 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,61 | 3.2. | | 0,82 | 6,51 | 14,72 | -0,57 | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,61 | 3.2. | | 0,95 | 8,30 | 14,46 | -7,44 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,95 | 3.2. | | 0,81 | 5,85 | 13,25 | -2,77 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 22,48 | 3.2. | | 4,32 | 20,73 | 13,25 | 12,40 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 38,30 | 3.2. | | 4,33 | 20,71 | 13,21 | 5,02 | |
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