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A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,31 | 5.2. |   | 0,29 | -4,87 | 10,05 | 10,18 |  | 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 | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 21,73 | 5.2. | | 4,57 | 18,16 | 12,24 | 8,65 | | 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 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,50 | 5.2. | | 2,79 | 20,13 | 30,74 | 7,81 | | 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 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 23,39 | 5.2. | | 2,81 | 20,07 | 30,60 | 7,59 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 27,03 | 5.2. | | -0,37 | 9,79 | 1,24 | 7,48 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 36,99 | 5.2. | | 4,14 | 5,12 | 4,40 | 6,91 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 37,00 | 5.2. | | 4,14 | 5,08 | 4,40 | 6,91 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,86 | 5.2. | | 2,46 | 18,19 | 27,27 | 6,27 | | 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 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,78 | 5.2. |  | 0,93 | 4,90 | 10,30 | 4,67 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,21 | 5.2. | | 0,91 | 4,88 | 10,16 | 4,36 | | 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 | | 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 | | 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 | | 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 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 22,18 | 5.2. | | 2,73 | 18,99 | 27,11 | 2,88 | | 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 | |
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