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A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,10 | 22.8. |   | 5,21 | 5,74 | 22,78 | 1,82 |  | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,57 | 22.8. | | 4,78 | 5,22 | 19,91 | -0,04 | | A2P9YF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC EUR HDG | EUR | 19,34 | 22.8. | | 4,77 | 3,37 | 13,56 | -4,73 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,28 | 22.8. | | 3,60 | 3,33 | 9,92 | - | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 22,73 | 22.8. | | 3,60 | 3,37 | 9,81 | 6,66 | | A2DK88 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED | EUR | 17,07 | 22.8. | | 3,54 | 3,28 | 5,11 | -3,15 | | A2QPSE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP | GBP | 21,17 | 22.8. | | 2,82 | 5,96 | -7,59 | - | | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 18,92 | 22.8. |  | 1,50 | 4,19 | 0,16 | - | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 29,09 | 22.8. |  | 0,28 | 4,45 | 11,46 | 17,16 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 23,49 | 22.8. | | -0,25 | 3,57 | 8,80 | 12,39 | | A140Q7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR | EUR | 51,56 | 22.8. | | -0,83 | 7,37 | 17,88 | 50,45 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 36,22 | 22.8. | | -1,20 | 4,83 | -7,44 | 37,09 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 36,29 | 22.8. | | -1,25 | 4,76 | -7,42 | 37,20 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 67,47 | 22.8. | | -1,47 | 6,30 | 14,61 | 43,68 | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 23,57 | 22.8. | | -1,71 | 1,90 | 13,37 | - | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 34,13 | 22.8. | | -1,81 | 3,80 | -9,97 | 30,92 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 34,14 | 22.8. | | -1,84 | 3,77 | -9,99 | 30,90 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 32,06 | 22.8. | | -4,10 | 5,74 | 24,36 | - | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 18,86 | 22.8. | | -4,51 | 4,60 | -5,70 | - | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 33,01 | 22.8. | | -4,60 | 4,36 | 19,86 | - | |
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