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KAG: Ninety One (LU)
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A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 64,31 | 14.10. |   | 15,09 | 14,15 | 65,91 | 53,25 |  | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 30,48 | 14.10. |  | 10,84 | 10,47 | 65,47 | - | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 34,12 | 14.10. | | 34,38 | 26,89 | 63,57 | 1,01 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 39,94 | 14.10. | | 34,39 | 26,88 | 63,50 | 0,95 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 311,52 | 14.10. | | 5,92 | 5,45 | 63,11 | 54,86 | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 27,51 | 14.10. | | 32,77 | 18,63 | 62,40 | 166,31 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 81,28 | 14.10. | | 15,77 | 13,92 | 61,75 | 63,28 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 98,25 | 14.10. | | 14,16 | 12,98 | 61,33 | 46,34 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 95,96 | 14.10. | | 14,17 | 12,99 | 61,30 | 46,33 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 23,80 | 14.10. | | 31,86 | 17,59 | 58,35 | 155,09 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 36,42 | 14.10. | | 31,86 | 17,60 | 58,14 | - | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 25,90 | 14.10. | | 13,50 | 5,24 | 56,68 | - | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 72,83 | 14.10. | | 13,28 | 11,87 | 56,56 | 39,20 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 72,54 | 14.10. | | 13,27 | 11,86 | 56,54 | 39,18 | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 25,87 | 14.10. | | 13,51 | 5,25 | 56,50 | - | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 62,72 | 14.10. | | 15,58 | 11,40 | 54,74 | - | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 19,94 | 14.10. | | 30,93 | 16,54 | 53,98 | 143,47 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 18,20 | 14.10. | | 30,94 | 16,52 | 53,89 | 143,43 | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 18,78 | 14.10. | | 31,33 | 23,15 | 50,72 | -10,95 | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 47,43 | 14.10. | | 30,16 | 15,68 | 50,57 | 134,69 | |
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