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KAG: Ninety One (LU)
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A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 75,17 | 30.1. |   | 0,23 | 13,04 | 35,15 | 36,50 |  | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 74,88 | 30.1. | | 0,23 | 13,04 | 35,14 | 36,49 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 26,25 | 30.1. | | 4,62 | 40,75 | 34,89 | 0,81 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 34,04 | 30.1. | | 2,99 | 14,07 | 34,59 | 39,78 | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 32,42 | 30.1. | | 10,54 | 25,46 | 34,47 | - | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 20,54 | 30.1. | | 6,87 | 42,74 | 32,69 | -15,75 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 31,52 | 30.1. |  | -1,71 | -8,29 | 32,55 | 55,35 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 25,06 | 30.1. | | 4,59 | 39,61 | 31,55 | -3,32 | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 27,10 | 30.1. | | 2,53 | 20,02 | 31,49 | 16,11 | | A140Q7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR | EUR | 54,17 | 30.1. | | -0,81 | 1,25 | 30,97 | 52,76 | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 34,70 | 30.1. | | -0,40 | -0,23 | 30,65 | 16,52 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,48 | 30.1. | | 2,72 | 20,31 | 28,98 | 8,39 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 23,37 | 30.1. | | 2,73 | 20,22 | 28,83 | 8,14 | | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 23,76 | 30.1. | | 2,41 | 18,92 | 28,09 | 11,13 | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,22 | 30.1. | | -0,78 | -2,50 | 27,54 | - | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 70,55 | 30.1. | | -0,90 | 0,20 | 27,25 | 45,76 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,40 | 30.1. | | 0,92 | 9,77 | 26,26 | 24,06 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 22,16 | 30.1. | | 2,64 | 19,14 | 25,34 | 3,41 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 39,78 | 30.1. | | 0,89 | 9,47 | 25,21 | 21,80 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,84 | 30.1. | | 2,36 | 18,01 | 25,17 | 6,93 | |
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