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KAG: Ninety One (LU)
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A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 23,39 | 5.2. |   | 2,81 | 20,07 | 30,60 | 7,59 |  | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 88,60 | 5.2. | | 5,04 | 19,49 | 49,84 | 63,68 | | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 23,79 | 5.2. | | 2,54 | 19,13 | 30,28 | 10,50 | | A3EVYX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD | USD | 25,76 | 5.2. | | 2,55 | 19,04 | - | - | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 38,42 | 5.2. | | 4,66 | 19,02 | 14,79 | 4,69 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 22,55 | 5.2. | | 4,64 | 19,00 | 14,82 | 12,75 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 22,18 | 5.2. | | 2,73 | 18,99 | 27,11 | 2,88 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,86 | 5.2. | | 2,46 | 18,19 | 27,27 | 6,27 | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 21,73 | 5.2. | | 4,57 | 18,16 | 12,24 | 8,65 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 65,09 | 5.2. | | 2,33 | 13,58 | 36,50 | 43,46 | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,78 | 5.2. |  | 1,24 | 13,54 | 43,74 | 14,36 | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,27 | 5.2. | | 1,76 | 12,55 | 22,03 | -1,70 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 33,75 | 5.2. | | 2,11 | 12,50 | 32,71 | 36,86 | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 30,52 | 5.2. | | -0,23 | 12,37 | 8,30 | 19,45 | | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 55,48 | 5.2. | | -3,26 | 11,47 | 37,98 | 42,95 | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 64,31 | 5.2. | | -3,25 | 11,47 | 37,96 | 42,94 | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 28,98 | 5.2. | | -0,28 | 11,38 | 5,34 | 14,00 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 102,16 | 5.2. | | -3,27 | 11,36 | 37,88 | 42,97 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 114,37 | 5.2. | | -3,26 | 11,35 | 37,88 | 42,98 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 95,72 | 5.2. | | -3,35 | 10,31 | 34,06 | 36,41 | |
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