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KAG: Ninety One (LU)
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A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 48,16 | 7.11. |   | 20,94 | 28,10 | -0,36 | 17,68 |  | A1JHDQ | NINETY ONE GSF-LAT.AM.CORP.DT.F.I USD | USD | 14,65 | 7.11. | | 8,10 | 14,71 | 8,19 | 17,66 | | A1JJQV | NINETY ONE GSF-EM.MKT.CORP.DT.F.S USD | USD | 39,23 | 7.11. | | 9,92 | 17,49 | 3,65 | 15,55 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 25,08 | 7.11. | | 16,60 | 24,59 | -3,65 | 15,31 | | A2N9B9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION EUR | EUR | 24,37 | 7.11. | | 6,47 | 7,12 | 13,19 | 14,04 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 18,92 | 7.11. | | 6,40 | 7,07 | 13,11 | 13,99 | | A0QYFP | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND C INC USD | USD | 62,94 | 7.11. | | 20,16 | 27,13 | -2,57 | 13,34 | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,48 | 7.11. | | 11,73 | 15,45 | 8,42 | 13,28 | | A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,35 | 7.11. | | 7,23 | 13,65 | 5,47 | 13,18 | | A1CXXC | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | USD | 34,55 | 7.11. | | 7,23 | 13,65 | 5,46 | 13,17 | | A1W2ZK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 USD | USD | 17,14 | 7.11. | | 3,93 | 8,02 | 5,37 | 11,42 | | 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 | | A1JJQX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND C ACC USD | USD | 21,66 | 7.11. | | 15,34 | 23,00 | -7,20 | 8,41 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 30,88 | 7.11. | | 8,39 | 15,61 | -1,31 | 6,37 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,35 | 7.11. | | 8,38 | 15,63 | -1,32 | 6,35 | | A1H63H | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S EUR | EUR | 28,57 | 7.11. | | 4,61 | 7,16 | 10,05 | 5,54 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 22,08 | 7.11. | | 2,99 | 6,77 | 0,78 | 4,59 | | A2PUUD | NINETY ONE GSF-EM.M.INV.G.C.DT.F.A USD | USD | 20,89 | 7.11. | | 5,88 | 13,35 | -4,39 | 4,45 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 29,27 | 7.11. | | 30,79 | 28,89 | -14,31 | 4,02 | | 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 | |
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