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KAG: Ninety One (LU)
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A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 77,14 | 17.4. |   | 13,49 | 108,32 | 219,95 | 217,71 |  | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 63,89 | 17.4. | | 13,48 | 108,18 | 219,55 | 217,04 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 65,02 | 17.4. | | 13,18 | 106,35 | 211,10 | 203,12 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 234,14 | 17.4. | | 13,18 | 106,35 | 211,07 | 203,19 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 196,60 | 17.4. | | 12,92 | 104,79 | 204,15 | 192,04 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 73,88 | 17.4. | | 11,82 | 100,54 | 183,61 | 158,14 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 44,33 | 17.4. | | 17,96 | 62,44 | 90,75 | 45,54 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 38,68 | 17.4. | | 17,64 | 60,83 | 85,34 | 39,29 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 50,20 | 17.4. | | 16,93 | 57,35 | 83,50 | 42,13 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 70,26 | 17.4. | | 16,63 | 55,97 | 78,57 | 35,87 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 50,57 | 17.4. | | 16,63 | 55,94 | 78,57 | 35,87 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 49,02 | 17.4. | | 17,08 | 55,25 | 78,19 | 36,35 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 37,70 | 17.4. | | 17,08 | 55,27 | 78,17 | 36,30 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 61,07 | 17.4. | | 16,77 | 53,86 | 73,35 | 30,34 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 66,04 | 17.4. | | 16,76 | 53,80 | 73,33 | 30,33 | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 35,56 | 17.4. |  | 17,83 | 61,93 | 72,12 | 147,12 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 30,63 | 17.4. | | 17,54 | 60,53 | 67,74 | 136,71 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 46,24 | 17.4. | | 17,51 | 60,46 | 67,51 | 136,38 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 25,54 | 17.4. | | 17,21 | 59,03 | 63,09 | 126,02 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 23,17 | 17.4. | | 17,20 | 58,96 | 63,02 | 126,04 | |
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