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KAG: Ninety One (LU)
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A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 70,46 | 16.4. |   | -6,05 | 10,39 | 26,05 | 18,42 |  | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 43,28 | 16.4. | | 1,22 | 10,38 | 27,93 | 14,23 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,86 | 16.4. |  | 1,76 | 9,62 | 24,31 | 6,21 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 298,46 | 16.4. | | -5,82 | 9,51 | 27,25 | 23,08 | | A3EQK7 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD | USD | 24,90 | 16.4. | | 1,01 | 9,50 | - | - | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,99 | 16.4. | | 0,98 | 9,45 | 24,68 | 9,42 | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,43 | 16.4. | | 0,94 | 9,41 | 19,66 | -5,60 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 31,46 | 16.4. | | 0,96 | 9,39 | 24,54 | 9,20 | | A4129T | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG | GBP | 19,95 | 16.4. | | 0,94 | 9,11 | - | - | | A40Y7Y | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG | GBP | 21,82 | 16.4. | | 0,97 | 9,10 | - | - | | A140Q7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR | EUR | 51,45 | 16.4. | | -5,79 | 8,87 | 24,04 | 32,77 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,08 | 16.4. | | 0,79 | 8,63 | 21,84 | 5,21 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,27 | 16.4. | | 0,76 | 8,58 | 21,78 | 5,22 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,69 | 16.4. | | 1,37 | 7,73 | 17,35 | 14,89 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 66,86 | 16.4. | | -6,08 | 7,72 | 20,49 | 26,65 | | A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,15 | 16.4. | | 0,49 | 7,67 | 13,95 | -13,02 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,51 | 16.4. | | 0,48 | 7,58 | 18,51 | 0,55 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,25 | 16.4. | | -0,26 | 7,16 | 18,53 | 5,00 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,84 | 16.4. | | 0,36 | 6,88 | 17,17 | -1,90 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 40,06 | 16.4. | | -6,92 | 6,86 | 13,94 | 3,09 | |
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