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A2APUJ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.R/A EUR | EUR | 100,79 | 29.11. |   | 4,39 | 5,84 | -3,67 | -3,11 |  | A14TYZ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A EUR | EUR | 107,36 | 29.11. | | 5,20 | 6,77 | -1,22 | 1,24 | | A2APT8 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A USD | USD | 130,78 | 29.11. | | 6,81 | 8,57 | 4,87 | - | | A2APT9 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/D USD | USD | 92,11 | 29.11. | | 6,81 | 8,58 | 4,87 | 10,39 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 30,96 | 29.11. | | 8,67 | 12,13 | -0,48 | 6,17 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,32 | 29.11. |  | 8,16 | 11,60 | -0,97 | 5,67 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 27,81 | 29.11. | | 7,79 | 11,15 | -3,13 | 1,57 | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 39,41 | 29.11. | | 14,43 | 17,43 | 8,57 | 15,13 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 23,59 | 29.11. | | 7,72 | 11,06 | -5,38 | -0,88 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 34,98 | 29.11. | | 9,48 | 13,06 | 1,92 | 10,52 | | A3DXMJ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC CAD | CAD | 26,79 | 29.11. | | 13,81 | 14,88 | - | - | | A3DSK9 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC USD | USD | 23,55 | 29.11. | | 7,58 | 11,45 | - | - | | A1CXXC | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | USD | 34,66 | 29.11. | | 7,57 | 11,20 | 7,41 | 13,68 | | A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,33 | 29.11. | | 7,61 | 11,21 | 7,44 | 13,72 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 36,17 | 29.11. | | 8,52 | 12,26 | 10,21 | 18,24 | | A2PUUD | NINETY ONE GSF-EM.M.INV.G.C.DT.F.A USD | USD | 20,93 | 29.11. | | 6,08 | 9,70 | -3,90 | 4,65 | | A2P9YF | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I EUR | EUR | 18,70 | 29.11. | | 5,12 | 8,59 | -8,69 | - | | A14Z8S | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I USD | USD | 28,36 | 29.11. | | 6,86 | 10,61 | -1,60 | - | | A14U6P | NINETY ONE GSF-EM.MKT.CORP.DT.F.A EUR H | EUR | 21,05 | 29.11. | | 6,96 | 10,15 | -7,88 | - | | A14Z8R | NINETY ONE GSF-EM.MKT.CORP.DT.F.IX USD | USD | 28,98 | 29.11. | | 9,44 | 12,98 | 1,79 | - | |
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