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KAG: Ninety One (LU)
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A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 42,82 | 7.11. |   | 20,38 | 28,32 | -2,54 | 20,30 |  | A0QYFP | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND C INC USD | USD | 62,94 | 7.11. | | 20,16 | 27,13 | -2,57 | 13,34 | | A14PFY | NINETY ONE GSF-GLOBAL FRANCH.F.A CNH H | CNH | 179,18 | 7.11. | | 4,47 | 12,72 | -3,40 | - | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 22,00 | 7.11. | | 0,64 | 5,92 | -3,64 | -3,04 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 25,08 | 7.11. | | 16,60 | 24,59 | -3,65 | 15,31 | | A2PZMZ | NINETY ONE GSF-EM.MKT.L.C.TR DT.IX USD | USD | 19,43 | 7.11. | | 0,62 | 5,89 | -3,72 | - | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 27,75 | 7.11. | | 7,56 | 14,53 | -3,98 | 1,76 | | A2P0CJ | NINETY ONE GL.MACRO ALLOC.FD.I H | EUR | 24,50 | 7.11. | | 1,16 | 10,11 | -4,03 | - | | A2PUUD | NINETY ONE GSF-EM.M.INV.G.C.DT.F.A USD | USD | 20,89 | 7.11. | | 5,88 | 13,35 | -4,39 | 4,45 | | A111D0 | NINETY ONE GSF-GLOBAL FRANCH.F.A AUD H | AUD | 34,41 | 7.11. | | 5,68 | 14,24 | -5,06 | - | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 23,53 | 7.11. | | 7,44 | 14,33 | -6,14 | -0,72 | | A2PZM3 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A USD | USD | 18,63 | 7.11. | | -0,16 | 4,90 | -6,29 | - | | A2P0CH | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 23,45 | 7.11. | | 0,34 | 9,07 | -6,76 | - | | A1JJQX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND C ACC USD | USD | 21,66 | 7.11. | | 15,34 | 23,00 | -7,20 | 8,41 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 37,21 | 7.11. | | 7,98 | 18,96 | -7,80 | 63,20 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 37,11 | 7.11. | | 7,94 | 18,87 | -7,92 | 62,83 | | A2PZM5 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A SGD | SGD | 17,67 | 7.11. | | 0,00 | 2,49 | -8,02 | - | | A14U6P | NINETY ONE GSF-EM.MKT.CORP.DT.F.A EUR H | EUR | 21,01 | 7.11. | | 6,76 | 13,44 | -8,61 | - | | A2P9YF | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I EUR | EUR | 18,67 | 7.11. | | 4,95 | 12,00 | -9,06 | - | | A1KCLJ | NINETY ONE GSF-GLOBAL FRANCH.F.A CHF H | CHF | 38,49 | 7.11. | | 3,25 | 11,18 | -9,46 | 24,85 | |
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