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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 | 27,39 | 17.10. |   | 32,19 | 19,61 | 58,32 | 170,92 |  | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 98,00 | 17.10. | | 16,54 | 10,05 | 30,18 | 162,24 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 23,70 | 17.10. | | 31,30 | 18,62 | 54,30 | 159,58 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 18,12 | 17.10. | | 30,36 | 17,51 | 50,06 | 147,98 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 19,85 | 17.10. | | 30,33 | 17,46 | 50,04 | 147,82 | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 47,21 | 17.10. | | 29,56 | 16,60 | 46,75 | 138,80 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 16,85 | 17.10. | | 29,62 | 16,61 | 46,69 | 138,65 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 44,31 | 17.10. | | 28,58 | 15,66 | 42,16 | 128,17 | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 58,42 | 17.10. | | 142,51 | 100,83 | 269,28 | 110,90 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 178,17 | 17.10. | | 140,74 | 98,96 | 259,02 | 101,23 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 49,48 | 17.10. | | 140,78 | 98,95 | 259,07 | 101,22 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 150,18 | 17.10. | | 139,33 | 97,48 | 251,05 | 93,83 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 49,56 | 17.10. | | 17,02 | 16,61 | 63,73 | 75,56 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 57,29 | 17.10. | | 134,80 | 93,16 | 224,41 | 72,77 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 81,55 | 17.10. | | 16,15 | 15,53 | 59,15 | 67,49 | | A140Q7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR | EUR | 53,32 | 17.10. |  | 2,56 | 7,44 | 37,28 | 58,45 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 312,61 | 17.10. | | 6,29 | 6,60 | 58,99 | 57,94 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 102,51 | 17.10. | | 15,45 | 15,66 | 62,70 | 57,07 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 114,76 | 17.10. | | 15,45 | 15,66 | 62,71 | 57,05 | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 64,56 | 17.10. | | 15,53 | 15,76 | 62,70 | 56,94 | |
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