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KAG: Ninety One (LU)
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A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 42,69 | 16.10. |   | 31,60 | 27,54 | 82,09 | - |  | A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,47 | 16.10. | | 5,64 | 4,52 | 24,20 | - | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 30,90 | 16.10. | | 7,07 | 6,30 | 39,88 | - | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,68 | 16.10. | | 7,06 | 6,29 | 30,43 | - | | A40Y80 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC EUR HDG | EUR | 21,11 | 16.10. | | 5,55 | - | - | - | | A40Y7Y | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC GBP HDG | GBP | 21,44 | 16.10. | | 7,20 | - | - | - | | A3EQK7 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD | USD | 24,45 | 16.10. | | 7,19 | 6,44 | - | - | | A4129T | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J INC GBP HDG | GBP | 20,19 | 16.10. | | - | - | - | - | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 34,22 | 16.10. |  | -1,10 | 2,70 | 39,22 | - | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 30,70 | 16.10. | | 11,64 | 10,47 | 65,41 | - | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,17 | 16.10. | | 7,56 | 5,34 | 33,91 | - | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 28,55 | 16.10. | | 12,85 | 7,78 | 42,75 | - | | A3EVYX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD | USD | 24,33 | 16.10. | | 15,36 | 10,89 | - | - | | A41AGL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND Z INC-2 USD | USD | 20,55 | 16.10. | | - | - | - | - | | A2QPSE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP | GBP | 22,38 | 16.10. | | 8,69 | 5,17 | 11,29 | - | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 21,72 | 16.10. | | 16,77 | 8,71 | 31,48 | - | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 20,98 | 16.10. | | 16,04 | 7,92 | 28,55 | - | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 22,29 | 16.10. | | 17,63 | 9,78 | 35,26 | - | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 22,26 | 16.10. | | 17,59 | 9,69 | 35,05 | - | | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 51,59 | 16.10. | | 157,69 | 117,12 | 292,07 | - | |
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