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KAG: Ninety One (LU)
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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 |  | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 36,12 | 16.4. | | 2,79 | 38,50 | 45,88 | 3,17 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 41,79 | 16.4. | | 2,78 | 38,53 | 45,79 | 3,10 | | 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 | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,01 | 16.4. | | 0,45 | 12,35 | 18,40 | 0,86 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 19,61 | 16.4. | | 2,03 | 34,41 | 35,43 | -9,51 | | 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 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,03 | 16.4. | | 2,36 | 30,15 | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 25,57 | 16.4. | | 1,71 | 27,85 | - | - | | WK0592 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC EUR HEDGED (REFERENCE) | EUR | 20,64 | 16.4. | | - | - | - | - | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 23,25 | 16.4. | | 16,31 | - | - | - | | A41TWA | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 24,09 | 16.4. | | 15,37 | - | - | - | | A41TWB | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 23,96 | 16.4. | | 14,97 | - | - | - | |
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