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KAG: Ninety One (LU)
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A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 22,75 | 29.11. |   | 7,57 | 13,98 | 52,38 | 107,95 |  | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 90,47 | 29.11. | | 11,55 | 17,39 | 58,25 | 107,55 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 19,83 | 29.11. | | 6,73 | 12,99 | 48,43 | 99,10 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 15,39 | 29.11. | | 5,85 | 12,00 | 44,46 | 89,96 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 16,75 | 29.11. | | 5,81 | 11,97 | 44,40 | 89,91 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 14,31 | 29.11. | | 5,07 | 11,09 | 41,15 | 82,95 | | A0QYE9 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | USD | 70,95 | 29.11. | | 10,31 | 15,70 | 15,87 | 80,81 | | A0QYE4 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A ACC USD | USD | 64,28 | 29.11. | | 9,36 | 14,60 | 12,63 | 72,52 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 301,13 | 29.11. | | 9,36 | 14,61 | 12,64 | 72,49 | | A0QYE8 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND C INC USD | USD | 160,36 | 29.11. | | 8,62 | 13,75 | 10,13 | 66,18 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 37,50 | 29.11. | | 8,82 | 17,48 | -6,30 | 60,81 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 37,40 | 29.11. | | 8,78 | 17,43 | -6,43 | 60,38 | | A2PB3M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION USD | USD | 34,85 | 29.11. | | 4,06 | 13,04 | -12,17 | 54,07 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 35,52 | 29.11. | | 7,90 | 16,38 | -8,90 | 53,37 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 35,50 | 29.11. | | 7,87 | 16,36 | -8,93 | 53,28 | | A1W2D5 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND J ACC USD | USD | 56,54 | 29.11. | | 9,45 | 13,95 | 10,00 | 52,07 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 90,13 | 29.11. | | 9,38 | 13,87 | 9,82 | 51,78 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 100,90 | 29.11. | | 9,38 | 13,87 | 9,82 | 51,77 | | A14PT5 | NINETY ONE GSF-GLOBAL FRANCH.F.A EUR | EUR | 45,58 | 29.11. | | 13,33 | 17,17 | 13,75 | 50,88 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 68,11 | 29.11. | | 13,33 | 17,17 | 13,74 | 50,85 | |
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