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A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,09 | 17.4. |   | 0,85 | 12,42 | 18,88 | 1,36 |  | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 22,06 | 17.4. | | 2,18 | 16,17 | 24,92 | 6,11 | | A426F0 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC EUR H REF | EUR | 20,57 | 17.4. | | - | - | - | - | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,41 | 17.4. | | 2,44 | 17,27 | 28,52 | 11,25 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 23,31 | 17.4. | | 2,46 | 17,19 | 28,43 | 11,00 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 89,30 | 17.4. | | 5,87 | 25,12 | 50,26 | 49,13 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 54,56 | 17.4. | | 6,21 | 26,38 | 54,65 | 56,38 | | A41NHH | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP | GBP | 21,92 | 17.4. | | 6,15 | - | - | - | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 38,39 | 17.4. | | 8,08 | 26,53 | 11,57 | 12,42 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 39,89 | 17.4. | | 8,66 | 31,48 | 20,51 | 10,19 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 38,41 | 17.4. | | 8,11 | 26,52 | 11,59 | 12,44 | | A2QPSE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP | GBP | 23,91 | 17.4. | | 7,85 | 28,62 | 9,98 | 13,64 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 23,41 | 17.4. | | 8,63 | 31,52 | 20,48 | 10,11 | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 22,53 | 17.4. | | 8,42 | 30,53 | 17,83 | 6,07 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 41,08 | 17.4. | | 8,42 | 27,74 | 14,78 | 17,84 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 42,68 | 17.4. | | 8,96 | 32,75 | 23,96 | 15,48 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 23,99 | 17.4. | | 8,95 | 32,74 | 23,92 | 15,55 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 40,99 | 17.4. | | 8,38 | 27,65 | 14,75 | 17,72 | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 23,97 | 17.4. | | 8,95 | 32,65 | 23,79 | 15,20 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 40,39 | 17.4. | | -6,16 | 7,53 | 14,87 | 4,50 | |
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