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A3EVYX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD | USD | 25,76 | 5.2. |   | 2,55 | 19,04 | - | - |  | A41AGL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD | USD | 21,24 | 5.2. | | 2,63 | - | - | - | | A41NHH | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND S ACC GBP | GBP | 21,69 | 5.2. | | 5,04 | - | - | - | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 19,53 | 5.2. | | -0,76 | -1,61 | -4,17 | - | | A40Y81 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP | GBP | 28,27 | 5.2. | | 10,95 | 38,71 | - | - | | A40Y7Z | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP | GBP | 28,26 | 5.2. | | 10,95 | 38,73 | - | - | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,06 | 5.2. | | -1,43 | -2,63 | 23,70 | - | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 26,08 | 5.2. | | -0,95 | 10,27 | 36,05 | - | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 26,04 | 5.2. | | -0,95 | 10,25 | 35,91 | - | | A3EXNF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP | GBP | 25,93 | 5.2. |  | -1,59 | 2,23 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 442,66 | 5.2. | | 0,32 | 1,91 | 8,60 | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,189,88 | 5.2. | | 0,32 | 1,91 | 8,60 | - | | A3D2YE | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR | EUR | 10,57 | 23.1. | | -0,71 | -5,94 | 7,05 | - | | A3D2YD | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H | EUR | 11,19 | 23.1. | | -0,27 | 4,35 | 9,74 | - | | A3C581 | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,84 | 23.1. | | -0,27 | 4,29 | 9,82 | - | | A3C580 | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,54 | 23.1. | | -0,11 | 6,77 | 16,66 | - | | A41CSA | NOMURA EMERGING MARKETS FUND A3 GBP | GBP | 15,83 | 5.2. | | 14,20 | - | - | - | | A2P89T | NOMURA EMERGING MARKETS FUND A3 USD | USD | 21,34 | 5.2. | | 14,72 | 85,46 | - | - | | A40R6M | NOMURA EMERGING MARKETS FUND E EUR | EUR | 16,50 | 5.2. | | 14,46 | 64,20 | - | - | | A2PZQW | NOMURA EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 23,12 | 5.2. | | 14,29 | 71,86 | - | - | |
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