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KAG: Ninety One (LU)
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A0QYFM | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC USD | USD | 38,37 | 29.11. |   | 16,10 | 21,58 | 1,27 | 21,62 |  | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 22,67 | 29.11. | | 3,19 | 5,34 | 1,21 | - | | A140Q5 | NINETY ONE GSF-ASIAN EQ.F.IX USD | USD | 32,88 | 29.11. | | 16,06 | 21,48 | 1,14 | - | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 22,13 | 29.11. | | 3,22 | 5,38 | 1,00 | 4,73 | | A2N9M0 | NINETY ONE GSF-EM.MKT.L.C.TR DT.S USD | USD | 22,79 | 29.11. | | 0,53 | 2,84 | 0,84 | 1,65 | | A14PFY | NINETY ONE GSF-GLOBAL FRANCH.F.A CNH H | CNH | 181,08 | 29.11. | | 5,57 | 9,49 | 0,66 | - | | A2QMFV | NINETY ONE GSF-ASIA DYN.BD.FD.S | USD | 19,46 | 29.11. | | 10,07 | 12,75 | 0,52 | - | | A1W2D6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND J ACC USD | USD | 40,59 | 29.11. | | 16,60 | 22,48 | 0,05 | 24,85 | | A2JMF6 | NINETY ONE GL.MACRO ALLOC.FD.A | USD | 25,98 | 29.11. | | 2,61 | 9,02 | 0,04 | 23,89 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 17,47 | 29.11. | | -0,68 | 1,81 | -0,06 | -4,33 | | A2QRJP | NINETY ONE GSF-ASIA DYN.BD.FD.Z | USD | 19,43 | 29.11. | | 9,71 | 12,38 | -0,41 | - | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 30,96 | 29.11. | | 8,67 | 12,13 | -0,48 | 6,17 | | A111D0 | NINETY ONE GSF-GLOBAL FRANCH.F.A AUD H | AUD | 34,78 | 29.11. | | 6,82 | 10,91 | -0,85 | - | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,32 | 29.11. |  | 8,16 | 11,60 | -0,97 | 5,67 | | A2QL75 | NINETY ONE GSF-ASIA DYN.BD.FD.I | USD | 19,07 | 29.11. | | 9,47 | 12,11 | -1,09 | - | | A2ACBT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR HEDGED | EUR | 14,72 | 29.11. | | 2,10 | 4,19 | -1,41 | 0,93 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 27,03 | 29.11. | | 12,11 | 16,91 | -1,46 | 18,71 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 32,87 | 29.11. | | 15,09 | 20,40 | -1,56 | 16,03 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 45,83 | 29.11. | | 15,09 | 20,38 | -1,57 | 16,02 | | A14Z8S | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I USD | USD | 28,36 | 29.11. | | 6,86 | 10,61 | -1,60 | - | |
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