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KAG: Ninety One (LU)
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A2JC8J | NINETY ONE GL.MACRO ALLOC.FD.IX | USD | 26,83 | 7.11. |   | 2,84 | 12,26 | 2,92 | 27,82 |  | A1W2D6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND J ACC USD | USD | 42,30 | 7.11. | | 21,52 | 29,75 | 0,69 | 26,91 | | A1JJQ0 | NINETY ONE GSF-EM.MKT.EQ.F.S USD | USD | 32,61 | 7.11. | | 18,37 | 26,84 | 1,72 | 26,30 | | A0RNCU | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR | EUR | 25,23 | 7.11. | | 24,84 | 28,20 | 9,98 | 26,21 | | A2DNCT | NINETY ONE GSF-GLOBAL GOLD F.A EUR H | EUR | 28,02 | 7.11. | | 21,35 | 33,68 | 5,86 | 25,26 | | A1KCLJ | NINETY ONE GSF-GLOBAL FRANCH.F.A CHF H | CHF | 38,49 | 7.11. | | 3,25 | 11,18 | -9,46 | 24,85 | | A0QYF1 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C INC USD | USD | 100,15 | 7.11. | | 8,61 | 21,92 | -0,10 | 24,20 | | A1W2D7 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND J ACC USD | USD | 41,03 | 7.11. | | 22,00 | 29,39 | 2,65 | 23,62 | | A0QYFM | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC USD | USD | 40,29 | 7.11. | | 21,91 | 29,30 | 2,49 | 23,32 | | A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 39,88 | 7.11. | | 20,30 | 24,66 | 6,15 | 22,93 | | A2JMF6 | NINETY ONE GL.MACRO ALLOC.FD.A | USD | 25,84 | 7.11. | | 2,05 | 11,28 | 0,19 | 22,23 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 46,18 | 7.11. | | 20,42 | 28,35 | -2,51 | 20,32 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 42,82 | 7.11. | | 20,38 | 28,32 | -2,54 | 20,30 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 28,34 | 7.11. | | 17,54 | 25,79 | -1,08 | 20,14 | | A2N9CC | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 EUR | EUR | 19,71 | 7.11. | | 7,02 | 7,76 | 15,46 | 17,99 | | A2N9CB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR | EUR | 25,38 | 7.11. | | 7,04 | 7,77 | 15,47 | 17,99 | | A2N9CE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 EUR | EUR | 19,67 | 7.11. | | 7,02 | 7,76 | 15,35 | 17,78 | | A2N9CD | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR | EUR | 25,31 | 7.11. | | 7,02 | 7,75 | 15,36 | 17,78 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 36,03 | 7.11. | | 8,10 | 14,75 | 8,17 | 17,71 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 34,54 | 7.11. | | 20,94 | 28,12 | -0,35 | 17,68 | |
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