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KAG: Ninety One (LU)
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A3DSK9 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC USD | USD | 23,55 | 29.11. |   | 7,58 | 11,45 | - | - |  | A3DLRW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC EUR | EUR | 22,43 | 29.11. | | 4,28 | 5,95 | - | - | | A3DGU3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX INC AUD | AUD | 22,00 | 29.11. |  | 4,36 | 3,66 | - | - | | A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 42,84 | 29.11. | | 13,78 | 17,53 | 21,74 | - | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 19,41 | 29.11. | | 3,24 | 12,07 | -14,49 | - | | A3D8TA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION AUD | AUD | 21,34 | 29.11. | | 8,93 | 14,98 | - | - | | A3DGU4 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND J ACCUMULATION EUR | EUR | 21,69 | 29.11. | | 9,05 | 17,75 | - | - | | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 37,31 | 29.11. | | 25,88 | 27,16 | 27,56 | - | | A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 23,45 | 29.11. | | 26,01 | 27,31 | - | - | | A3DQKU | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD | USD | 19,68 | 29.11. | | 1,65 | 7,95 | - | - | | A3D7N1 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND J ACC USD HDG (BRL REFERENCE) | USD | 18,61 | 29.11. | | -14,00 | -7,64 | - | - | | A14PE7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION USD | USD | 28,04 | 29.11. | | 4,20 | 6,49 | 5,69 | - | | A3EBXM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED | CNH | 94,51 | 29.11. |  | 1,17 | 3,07 | - | - | | 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 | - | | A1W9KJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD | USD | 29,70 | 29.11. | | 4,87 | 7,22 | 7,88 | - | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,47 | 29.11. | | 4,44 | 6,83 | 7,45 | - | | A1W2ZH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 USD | USD | 18,42 | 29.11. | | 4,39 | 6,78 | 7,33 | - | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 30,84 | 29.11. | | 6,68 | 12,94 | 48,30 | - | | A3D2V0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP | GBP | 23,34 | 29.11. | | 14,98 | 20,12 | - | - | | A1H85D | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 56,62 | 29.11. | | 8,51 | 11,11 | 8,59 | - | |
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