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A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 30,58 | 15.10. |   | 11,20 | 10,20 | 64,76 | - |  | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 42,25 | 15.10. | | 10,92 | 9,85 | 38,75 | 24,82 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 26,86 | 15.10. | | 10,17 | 9,77 | 13,14 | - | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,65 | 15.10. | | 8,80 | 8,12 | 38,78 | - | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 19,38 | 15.10. | | 8,51 | 9,31 | 21,89 | -1,32 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 25,77 | 15.10. | | 8,28 | 7,42 | 35,99 | 29,11 | | A2QPSE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP | GBP | 22,26 | 15.10. | | 8,11 | 4,75 | 10,69 | - | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 38,86 | 15.10. | | 8,06 | 7,14 | 34,88 | 26,70 | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 42,28 | 15.10. | | 7,72 | 7,26 | 43,57 | 16,67 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,13 | 15.10. | | 7,42 | 5,35 | 33,73 | - | | A40Y7Y | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG | GBP | 21,42 | 15.10. | | 7,10 | - | - | - | | A3EQK7 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD | USD | 24,42 | 15.10. | | 7,06 | 6,41 | - | - | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,67 | 15.10. | | 6,99 | 6,36 | 30,35 | - | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,27 | 15.10. | | 6,97 | 6,33 | 39,90 | 11,75 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 30,87 | 15.10. | | 6,96 | 6,30 | 39,75 | - | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,82 | 15.10. | | 6,84 | 6,21 | 23,43 | 18,65 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,35 | 15.10. | | 6,35 | 5,52 | 36,73 | 7,43 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 32,77 | 15.10. | | 6,33 | 5,51 | 36,66 | 7,44 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 311,65 | 15.10. | | 5,96 | 5,99 | 58,50 | 55,57 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,20 | 15.10. | | 5,57 | 4,55 | 33,03 | 2,71 | |
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