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KAG: Ninety One (LU)
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A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 27,79 | 15.10. |   | 34,12 | 22,53 | 60,64 | 172,72 |  | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 99,76 | 15.10. | | 18,63 | 13,73 | 32,52 | 162,87 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 24,05 | 15.10. | | 33,24 | 21,53 | 56,58 | 161,41 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 18,38 | 15.10. | | 32,23 | 20,28 | 52,21 | 149,29 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 20,14 | 15.10. | | 32,24 | 20,31 | 52,23 | 149,26 | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 47,91 | 15.10. | | 31,48 | 19,45 | 48,93 | 140,27 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 17,10 | 15.10. | | 31,54 | 19,50 | 48,87 | 140,21 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 44,98 | 15.10. | | 30,53 | 18,56 | 44,31 | 129,72 | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 59,87 | 15.10. | | 148,53 | 112,23 | 278,45 | 111,48 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 50,70 | 15.10. | | 146,72 | 110,29 | 267,92 | 101,75 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 182,57 | 15.10. | | 146,68 | 110,24 | 267,88 | 101,69 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 153,90 | 15.10. | | 145,26 | 108,71 | 259,75 | 94,29 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 49,67 | 15.10. | | 17,28 | 18,18 | 64,09 | 75,64 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 58,73 | 15.10. | | 140,70 | 104,35 | 232,56 | 73,30 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 81,72 | 15.10. | | 16,39 | 17,06 | 59,48 | 67,53 | | A140Q7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR | EUR | 53,47 | 15.10. | | 2,85 | 8,33 | 37,67 | 56,30 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 311,65 | 15.10. | | 5,96 | 5,99 | 58,50 | 55,57 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 114,72 | 15.10. | | 15,41 | 15,62 | 62,65 | 55,55 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 102,47 | 15.10. | | 15,41 | 15,62 | 62,63 | 55,53 | | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 55,63 | 15.10. | | 15,49 | 15,70 | 62,66 | 55,43 | |
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