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KAG: Ninety One (LU)
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A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 76,23 | 20.4. |   | 12,15 | 106,14 | 220,43 | 212,29 |  | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 63,13 | 20.4. | | 12,13 | 105,97 | 220,00 | 211,62 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 64,24 | 20.4. | | 11,82 | 104,20 | 211,54 | 197,96 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 231,34 | 20.4. | | 11,82 | 104,18 | 211,53 | 197,91 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 194,24 | 20.4. | | 11,56 | 102,65 | 204,59 | 186,96 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 73,01 | 20.4. | | 10,50 | 98,50 | 184,09 | 153,68 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 44,00 | 20.4. | | 17,08 | 58,62 | 92,14 | 44,69 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 38,39 | 20.4. | | 16,76 | 57,08 | 86,72 | 38,44 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 49,82 | 20.4. | | 16,05 | 53,87 | 85,32 | 40,68 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 50,19 | 20.4. | | 15,75 | 52,51 | 80,41 | 34,52 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 69,73 | 20.4. | | 15,75 | 52,53 | 80,40 | 34,52 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 48,62 | 20.4. | | 16,12 | 51,98 | 79,45 | 35,13 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 37,39 | 20.4. | | 16,12 | 51,99 | 79,41 | 35,08 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 65,50 | 20.4. | | 15,81 | 50,57 | 74,57 | 29,14 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 60,56 | 20.4. | | 15,79 | 50,65 | 74,56 | 29,12 | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 35,56 | 20.4. |  | 17,83 | 60,83 | 73,80 | 152,38 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 30,63 | 20.4. | | 17,54 | 59,45 | 69,32 | 141,75 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 46,24 | 20.4. | | 17,51 | 59,37 | 69,12 | 141,29 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 25,54 | 20.4. | | 17,21 | 57,95 | 64,67 | 130,71 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 23,17 | 20.4. | | 17,20 | 57,99 | 64,59 | 130,72 | |
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