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KAG: Ninety One (LU)
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A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,45 | 16.4. |   | 0,65 | 5,72 | 15,67 | 11,32 |  | 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 | | 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 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 40,58 | 16.4. | | 7,10 | 27,21 | 13,38 | 16,38 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 40,49 | 16.4. | | 7,06 | 27,13 | 13,35 | 16,25 | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 30,56 | 16.4. |  | -0,10 | 16,24 | 11,94 | 16,91 | | A2P9YF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC EUR HDG | EUR | 19,30 | 16.4. | | -0,87 | 4,49 | 11,05 | -6,13 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,75 | 16.4. | | 0,81 | 5,18 | 10,31 | 3,98 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 37,93 | 16.4. | | 6,78 | 26,01 | 10,23 | 11,04 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 37,94 | 16.4. | | 6,78 | 26,00 | 10,23 | 11,03 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,18 | 16.4. | | 0,78 | 5,08 | 10,17 | 3,67 | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 28,96 | 16.4. |  | -0,34 | 15,15 | 8,83 | 11,56 | | A2QPSE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP | GBP | 23,63 | 16.4. | | 6,59 | 27,45 | 8,69 | 11,62 | | A2DK88 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED | EUR | 16,97 | 16.4. | | 0,82 | 5,13 | 7,77 | -3,97 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 17,36 | 16.4. | | 1,14 | 3,31 | 6,61 | 12,87 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 26,92 | 16.4. | | -0,77 | 13,35 | 4,67 | 4,83 | | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 19,53 | 16.4. | | 2,95 | 5,00 | 3,12 | -6,91 | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 19,55 | 16.4. | | -0,66 | 11,27 | 1,03 | - | | A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,63 | 16.4. | | 2,61 | 1,45 | -4,38 | -5,35 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,03 | 16.4. | | 2,36 | 30,15 | - | - | |
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