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A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 29,12 | 23.4. |   | 0,21 | 14,65 | 10,85 | 11,79 |  | A2QPSE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP | GBP | 24,00 | 23.4. |  | 8,25 | 27,66 | 12,04 | 11,68 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,14 | 23.4. | | 1,40 | 15,66 | 27,14 | 10,06 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 23,07 | 23.4. | | 1,41 | 15,58 | 26,97 | 9,86 | | 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 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 38,17 | 23.4. | | 1,46 | 9,06 | 26,39 | 9,46 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 31,61 | 23.4. | | 1,44 | 9,04 | 26,24 | 9,26 | | 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 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 26,64 | 23.4. | | 6,18 | 40,28 | 48,33 | 8,25 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,87 | 23.4. | | 1,80 | 8,92 | 24,97 | 5,83 | | 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 | | 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 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 27,06 | 23.4. | | -0,26 | 12,84 | 6,58 | 5,05 | | 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 | | 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 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,77 | 23.4. | | 0,89 | 4,85 | 10,46 | 3,94 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 25,38 | 23.4. | | 5,93 | 39,14 | 44,62 | 3,76 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,20 | 23.4. | | 0,87 | 4,79 | 10,37 | 3,62 | |
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