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KAG: Ninety One (LU)
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A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 90,47 | 29.11. |   | 11,55 | 17,39 | 58,25 | 107,55 |  | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 22,75 | 29.11. | | 7,57 | 13,98 | 52,38 | 107,95 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 19,83 | 29.11. | | 6,73 | 12,99 | 48,43 | 99,10 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 30,84 | 29.11. | | 6,68 | 12,94 | 48,30 | - | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 15,39 | 29.11. | | 5,85 | 12,00 | 44,46 | 89,96 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 16,75 | 29.11. | | 5,81 | 11,97 | 44,40 | 89,91 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 14,31 | 29.11. | | 5,07 | 11,09 | 41,15 | 82,95 | | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 37,31 | 29.11. | | 25,88 | 27,16 | 27,56 | - | | A0RNCP | NINETY ONE GSF-AMERICAN FRANCH.F.I EUR | EUR | 33,48 | 29.11. | | 15,29 | 20,17 | 23,36 | - | | A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 42,84 | 29.11. | | 13,78 | 17,53 | 21,74 | - | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 26,55 | 29.11. | | 20,46 | 22,46 | 19,86 | 46,12 | | A0RNCX | NINETY ONE GSF-EUROPEAN EQ.F.I EUR | EUR | 42,58 | 29.11. | | 14,86 | 18,61 | 19,51 | 39,33 | | A1427P | NINETY ONE GSF-EUROPEAN EQ.F.I EUR | EUR | 29,43 | 29.11. | | 14,83 | 18,59 | 19,44 | 39,37 | | A140Q7 | NINETY ONE GSF-GLOBAL FRANCH.F.IX EUR | EUR | 51,67 | 29.11. | | 14,29 | 18,27 | 16,90 | - | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 22,67 | 29.11. | | 19,44 | 21,29 | 16,56 | 39,42 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 81,64 | 29.11. | | 19,46 | 21,33 | 16,54 | 39,46 | | A14PT4 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC EUR | EUR | 28,74 | 29.11. | | 13,91 | 17,54 | 16,26 | 33,09 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 70,64 | 29.11. | | 13,88 | 17,50 | 16,17 | 33,03 | | A0QYE9 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | USD | 70,95 | 29.11. | | 10,31 | 15,70 | 15,87 | 80,81 | | A2N9CB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR | EUR | 25,99 | 29.11. |  | 9,62 | 11,40 | 14,95 | 20,27 | |
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