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KAG: Ninety One (LU)
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A140Q7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR | EUR | 51,79 | 17.4. |   | -5,16 | 9,17 | 24,86 | 35,05 |  | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,89 | 17.4. | | 1,90 | 9,60 | 24,49 | 6,09 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 42,68 | 17.4. | | 8,96 | 32,75 | 23,96 | 15,48 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 23,99 | 17.4. | | 8,95 | 32,74 | 23,92 | 15,55 | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 23,97 | 17.4. | | 8,95 | 32,65 | 23,79 | 15,20 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 30,49 | 17.4. | | -4,93 | 7,55 | 22,55 | 33,90 | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,49 | 17.4. | | 2,34 | 13,19 | 22,20 | 22,96 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,12 | 17.4. | | 1,07 | 8,70 | 22,19 | 5,22 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,38 | 17.4. | | 1,09 | 8,77 | 22,18 | 5,27 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 67,30 | 17.4. | | -5,46 | 8,03 | 21,28 | 28,83 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 39,89 | 17.4. | | 8,66 | 31,48 | 20,51 | 10,19 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 23,41 | 17.4. | | 8,63 | 31,52 | 20,48 | 10,11 | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,48 | 17.4. | | 1,26 | 9,55 | 20,04 | -5,59 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,29 | 17.4. | | 2,10 | 12,25 | 19,18 | 18,01 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,35 | 17.4. | | 0,07 | 7,47 | 18,93 | 5,05 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,61 | 17.4. | | 0,82 | 7,79 | 18,92 | 0,61 | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,09 | 17.4. | | 0,85 | 12,42 | 18,88 | 1,36 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,77 | 17.4. | | 1,80 | 8,01 | 17,86 | 15,38 | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 22,53 | 17.4. | | 8,42 | 30,53 | 17,83 | 6,07 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,92 | 17.4. | | 0,69 | 7,09 | 17,55 | -1,89 | |
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