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KAG: Ninety One (LU)
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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 |  | A1H849 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 55,29 | 7.11. | | 6,53 | 13,21 | 2,56 | 41,64 | | A1H7YL | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S USD | USD | 22,57 | 7.11. | | 2,17 | 8,09 | 2,54 | 3,20 | | A14WU0 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 29,76 | 7.11. | | 6,52 | 13,21 | 2,53 | 41,68 | | A14WUZ | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 36,48 | 7.11. | | 6,51 | 13,19 | 2,53 | 41,61 | | 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 | | A140Q5 | NINETY ONE GSF-ASIAN EQ.F.IX USD | USD | 34,53 | 7.11. | | 21,88 | 29,27 | 2,36 | - | | A1XCYA | NINETY ONE GSF-GLOBAL FRANCH.F.A USD | USD | 40,42 | 7.11. | | 7,19 | 16,27 | 2,23 | - | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 86,41 | 7.11. | | 7,18 | 16,27 | 2,22 | 46,96 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 84,40 | 7.11. | | 7,19 | 16,27 | 2,22 | 46,96 | | A0QYF0 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD | USD | 708,88 | 7.11. | | 9,31 | 22,83 | 2,17 | 28,94 | | A0QYFX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD | USD | 32,74 | 7.11. | | 9,32 | 22,81 | 2,15 | 28,95 | | A111AP | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 198,59 | 7.11. | | 6,65 | 15,56 | 2,01 | - | | A111AQ | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 232,14 | 7.11. | | 6,64 | 15,56 | 2,00 | - | | A2QMFV | NINETY ONE GSF-ASIA DYN.BD.FD.S | USD | 19,43 | 7.11. | | 9,90 | 16,21 | 1,89 | - | | A1JJQ0 | NINETY ONE GSF-EM.MKT.EQ.F.S USD | USD | 32,61 | 7.11. | | 18,37 | 26,84 | 1,72 | 26,30 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 34,87 | 7.11. | | 9,14 | 16,51 | 1,04 | 10,73 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 22,63 | 7.11. | | 3,00 | 6,80 | 1,03 | - | | A2QRJP | NINETY ONE GSF-ASIA DYN.BD.FD.Z | USD | 19,40 | 7.11. | | 9,54 | 15,82 | 0,94 | - | | A14Z8R | NINETY ONE GSF-EM.MKT.CORP.DT.F.IX USD | USD | 28,89 | 7.11. | | 9,10 | 16,44 | 0,91 | - | |
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