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A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 22,09 | 6.2. |   | 6,30 | 18,83 | 14,10 | 10,45 |  | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 41,71 | 6.2. | | 6,48 | 20,83 | 20,03 | 10,26 | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,21 | 6.2. |  | 0,03 | -5,49 | 9,77 | 9,86 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 27,43 | 6.2. | | 1,11 | 11,14 | 2,73 | 8,38 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,62 | 6.2. | | 3,26 | 20,40 | 31,33 | 8,26 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 23,50 | 6.2. | | 3,30 | 20,39 | 31,21 | 8,05 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,90 | 6.2. | | 0,74 | 7,52 | 20,97 | 7,76 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 31,39 | 6.2. | | 0,74 | 7,50 | 20,82 | 7,54 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 37,52 | 6.2. | | 5,63 | 5,22 | 5,90 | 7,26 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 37,53 | 6.2. | | 5,63 | 5,21 | 5,90 | 7,26 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,94 | 6.2. | | 2,85 | 18,44 | 27,76 | 6,67 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 39,06 | 6.2. | | 6,40 | 19,71 | 16,70 | 5,20 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,77 | 6.2. | | 0,89 | 4,71 | 10,25 | 4,53 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,20 | 6.2. | | 0,87 | 4,69 | 10,11 | 4,22 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,78 | 6.2. | | 1,37 | 7,72 | 21,59 | 4,16 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,24 | 6.2. | | 0,67 | 6,68 | 18,12 | 3,62 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,23 | 6.2. | | 0,70 | 6,69 | 18,16 | 3,61 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 22,28 | 6.2. | | 3,20 | 19,27 | 27,68 | 3,29 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,41 | 6.2. | | 0,26 | 7,15 | 17,23 | 3,19 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,54 | 6.2. | | 0,58 | 5,73 | 14,99 | -0,94 | |
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