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KAG: Ninety One (LU)
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A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 55,15 | 16.10. |   | 14,49 | 14,87 | 61,26 | 53,66 |  | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 36,46 | 16.10. |  | 33,90 | 31,06 | 79,16 | 48,27 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 68,89 | 16.10. | | 0,60 | 5,68 | 31,97 | 47,08 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 97,72 | 16.10. | | 13,55 | 13,69 | 56,75 | 46,73 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 95,45 | 16.10. | | 13,56 | 13,70 | 56,76 | 46,71 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 33,00 | 16.10. | | 15,49 | 12,27 | 48,44 | 43,18 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 31,96 | 16.10. | | 32,83 | 29,76 | 73,98 | 41,98 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 31,81 | 16.10. | | 29,57 | 24,84 | 74,30 | 39,70 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 72,43 | 16.10. | | 12,66 | 12,56 | 52,10 | 39,56 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 72,15 | 16.10. | | 12,66 | 12,56 | 52,12 | 39,56 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 59,55 | 16.10. | | 30,65 | 26,38 | 77,26 | 38,49 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 42,81 | 16.10. | | 30,64 | 26,36 | 77,27 | 38,45 | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 30,17 | 16.10. | | 12,45 | 11,99 | 22,05 | 33,97 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 55,98 | 16.10. | | 28,60 | 23,69 | 69,64 | 33,57 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 51,85 | 16.10. | | 28,63 | 23,71 | 69,63 | 33,55 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 38,28 | 16.10. | | 4,16 | 1,97 | 13,83 | 30,34 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 38,21 | 16.10. | | 4,23 | 2,06 | 13,82 | 30,23 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 39,41 | 16.10. | | 17,61 | 9,75 | 35,20 | 30,07 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 25,81 | 16.10. | | 8,45 | 7,54 | 36,20 | 29,18 | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 28,73 | 16.10. | | 11,62 | 10,97 | 18,72 | 27,86 | |
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