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KAG: Ninety One (LU)
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A1JHDQ | NINETY ONE GSF-LAT.AM.CORP.DT.F.I USD | USD | 14,63 | 29.11. |   | 7,95 | 11,69 | 9,64 | 17,64 |  | A0QYFX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD | USD | 32,64 | 29.11. |  | 8,98 | 13,14 | 9,05 | 27,70 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 23,39 | 29.11. | | 4,61 | 6,61 | 9,04 | 3,77 | | A0QYF0 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD | USD | 706,62 | 29.11. | | 8,96 | 13,12 | 9,04 | 27,68 | | A12EC3 | NINETY ONE GSF-GLOBAL FRANCH.F.A USD H | USD | 50,73 | 29.11. | | 9,90 | 13,97 | 9,00 | - | | A1H85D | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 56,62 | 29.11. | | 8,51 | 11,11 | 8,59 | - | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 39,41 | 29.11. | | 14,43 | 17,43 | 8,57 | 15,13 | | A140Q8 | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 35,27 | 29.11. | | 8,33 | 10,90 | 8,39 | - | | A1W9KJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD | USD | 29,70 | 29.11. | | 4,87 | 7,22 | 7,88 | - | | A0RNCU | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR | EUR | 24,53 | 29.11. | | 21,38 | 26,31 | 7,87 | 26,77 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,47 | 29.11. | | 4,44 | 6,83 | 7,45 | - | | A1CXXC | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | USD | 34,66 | 29.11. | | 7,57 | 11,20 | 7,41 | 13,68 | | A1W2ZH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 USD | USD | 18,42 | 29.11. | | 4,39 | 6,78 | 7,33 | - | | A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,33 | 29.11. | | 7,07 | 10,66 | 6,91 | 13,15 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 85,39 | 29.11. | | 8,45 | 12,80 | 6,76 | 44,80 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 87,42 | 29.11. | | 8,43 | 12,80 | 6,75 | 44,81 | | A1XCYA | NINETY ONE GSF-GLOBAL FRANCH.F.A USD | USD | 40,86 | 29.11. | | 8,36 | 12,72 | 6,67 | - | | A0QYF1 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C INC USD | USD | 99,78 | 29.11. | | 8,21 | 12,27 | 6,61 | 22,99 | | A111AQ | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 235,13 | 29.11. | | 8,02 | 12,45 | 6,50 | - | | A111AP | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 200,98 | 29.11. | | 7,93 | 12,36 | 6,42 | - | |
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