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A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,27 | 5.2. |   | 1,76 | 12,55 | 22,03 | -1,70 |  | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 68,46 | 5.2. | | -3,83 | -2,58 | 21,90 | 39,29 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,79 | 5.2. |  | 1,41 | 8,00 | 21,65 | 4,11 | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,42 | 5.2. | | 2,11 | 6,11 | 21,45 | 17,68 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,92 | 5.2. | | 0,80 | 7,73 | 21,03 | 7,91 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 31,41 | 5.2. | | 0,80 | 7,72 | 20,90 | 7,72 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,27 | 5.2. | | 2,02 | 5,20 | 18,47 | 12,91 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,24 | 5.2. | | 0,77 | 6,92 | 18,25 | 3,74 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,26 | 5.2. | | 0,73 | 6,88 | 18,19 | 3,74 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 23,07 | 5.2. | | 4,77 | 20,18 | 18,09 | 18,23 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 41,03 | 5.2. | | 4,75 | 20,11 | 18,07 | 9,74 | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 23,05 | 5.2. | | 4,77 | 20,09 | 17,96 | 17,87 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 41,46 | 5.2. | | -3,67 | 5,74 | 17,65 | 13,71 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,80 | 5.2. | | 1,08 | 7,49 | 17,41 | 15,38 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,43 | 5.2. | | 0,33 | 7,37 | 17,31 | 3,26 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,56 | 5.2. | | 0,65 | 5,95 | 15,06 | -0,81 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 22,55 | 5.2. | | 4,64 | 19,00 | 14,82 | 12,75 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 38,42 | 5.2. | | 4,66 | 19,02 | 14,79 | 4,69 | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,58 | 5.2. | | 0,75 | 7,67 | 14,75 | -7,72 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,91 | 5.2. | | 0,65 | 5,28 | 13,64 | -3,00 | |
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