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KAG: Ninety One (LU)
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A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 19,75 | 16.10. |   | 14,76 | 10,09 | 36,11 | 9,78 |  | A140Q7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR | EUR | 52,73 | 16.10. |  | 1,42 | 6,74 | 35,76 | 54,05 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 22,29 | 16.10. | | 17,63 | 9,78 | 35,26 | - | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 39,41 | 16.10. | | 17,61 | 9,75 | 35,20 | 30,07 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 38,92 | 16.10. | | 8,23 | 7,22 | 35,09 | 26,78 | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 22,26 | 16.10. | | 17,59 | 9,69 | 35,05 | - | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 20,92 | 16.10. | | 14,82 | 10,86 | 34,02 | 3,62 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,17 | 16.10. | | 7,56 | 5,34 | 33,91 | - | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,23 | 16.10. | | 5,68 | 4,54 | 33,17 | 2,74 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 99,50 | 16.10. | | 18,33 | 12,28 | 32,17 | 162,60 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 68,89 | 16.10. | | 0,60 | 5,68 | 31,97 | 47,08 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 21,72 | 16.10. | | 16,77 | 8,71 | 31,48 | - | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 37,01 | 16.10. | | 16,75 | 8,73 | 31,47 | 24,07 | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,68 | 16.10. | | 7,06 | 6,29 | 30,43 | - | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,65 | 16.10. | | 5,12 | 3,92 | 30,22 | 0,65 | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 20,98 | 16.10. | | 16,04 | 7,92 | 28,55 | - | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,12 | 16.10. | | 0,58 | -0,62 | 28,43 | - | | A2P9YF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC EUR HDG | EUR | 19,46 | 16.10. | | 5,42 | 2,85 | 24,27 | -4,79 | | A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,47 | 16.10. | | 5,64 | 4,52 | 24,20 | - | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,85 | 16.10. | | 7,01 | 6,27 | 23,63 | 18,84 | |
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