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A4129T | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG | GBP | 20,06 | 22.4. |   | 1,50 | 9,49 | - | - |  | A40Y7Y | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG | GBP | 21,93 | 22.4. | | 1,48 | 9,43 | - | - | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,51 | 22.4. | | 1,46 | 9,76 | 21,32 | -5,50 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,15 | 22.4. | | 1,29 | 8,93 | 23,50 | 5,27 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,44 | 22.4. | | 1,27 | 8,93 | 23,49 | 5,29 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,66 | 22.4. | | 0,99 | 7,93 | 20,18 | 0,64 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,79 | 22.4. | | 0,98 | 5,08 | 10,55 | 4,16 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,22 | 22.4. | | 0,96 | 4,97 | 10,47 | 3,89 | | A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,21 | 22.4. | | 0,95 | 7,92 | 15,49 | -13,01 | | A2DK88 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED | EUR | 16,99 | 22.4. | | 0,94 | 5,01 | 7,96 | -3,81 | | A40Y80 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG | EUR | 21,38 | 22.4. | | 0,90 | 7,17 | - | - | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,97 | 22.4. | | 0,89 | 7,26 | 18,85 | -1,81 | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 30,83 | 22.4. | | 0,78 | 16,60 | 14,35 | 18,26 | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,60 | 22.4. |  | 0,78 | 16,75 | 29,54 | - | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 19,83 | 22.4. | | 0,76 | 12,99 | 4,98 | - | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,07 | 22.4. |  | 0,75 | 11,87 | 18,76 | 1,41 | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 26,43 | 22.4. | | 0,53 | 19,32 | 37,23 | - | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 26,47 | 22.4. | | 0,53 | 19,34 | 37,36 | - | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 29,21 | 22.4. | | 0,52 | 15,50 | 11,19 | 12,87 | | A3EXNF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP | GBP | 26,39 | 22.4. | | 0,15 | 18,26 | - | - | |
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