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A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 22,63 | 7.11. |   | 3,00 | 6,80 | 1,03 | - |  | A1W9KJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD | USD | 29,62 | 7.11. | | 4,59 | 8,78 | 7,59 | - | | A2N9CC | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 EUR | EUR | 19,71 | 7.11. | | 7,02 | 7,76 | 15,46 | 17,99 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,49 | 7.11. | | 4,55 | 8,74 | 7,63 | - | | A2N9CD | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR | EUR | 25,31 | 7.11. | | 7,02 | 7,75 | 15,36 | 17,78 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 22,08 | 7.11. | | 2,99 | 6,77 | 0,78 | 4,59 | | A2N9CE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 EUR | EUR | 19,67 | 7.11. | | 7,02 | 7,76 | 15,35 | 17,78 | | A1W2ZH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 USD | USD | 18,44 | 7.11. | | 4,50 | 8,70 | 7,45 | - | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 17,09 | 7.11. | | 7,96 | 19,01 | 36,50 | 89,47 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 15,70 | 7.11. | | 7,98 | 19,01 | 36,58 | 89,41 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 14,60 | 7.11. | | 7,20 | 18,04 | 33,47 | 82,37 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 90,35 | 7.11. | | 11,41 | 19,04 | 50,71 | 103,22 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 20,22 | 7.11. | | 8,83 | 20,07 | 40,42 | 98,43 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 31,44 | 7.11. | | 8,75 | 20,05 | 40,19 | - | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 23,18 | 7.11. | | 9,60 | 21,17 | 43,98 | 107,15 | | A3D2V0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP | GBP | 23,19 | 7.11. |  | 14,24 | 21,29 | - | - | | A1CXXC | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | USD | 34,55 | 7.11. | | 7,23 | 13,65 | 5,46 | 13,17 | | A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,35 | 7.11. | | 7,23 | 13,65 | 5,47 | 13,18 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 36,03 | 7.11. | | 8,10 | 14,75 | 8,17 | 17,71 | | A1H849 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 55,29 | 7.11. | | 6,53 | 13,21 | 2,56 | 41,64 | |
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