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KAG: Ninety One (LU)
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A1XEFS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J ACC USD | USD | 35,97 | 8.7. |   | 17,24 | 17,51 | 38,72 | - |  | A1159W | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND JX ACC GBP | GBP | 40,20 | 8.7. | | 7,77 | 10,65 | 22,41 | - | | A1159X | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND JX ACC USD | USD | 32,67 | 8.7. | | 17,18 | 17,43 | 38,55 | - | | A1159Y | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND JX INC GBP | GBP | 34,26 | 8.7. | | 7,77 | 10,65 | 22,43 | - | | A3D2V1 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC AUD | AUD | 29,84 | 8.7. | | 12,10 | 22,75 | - | - | | A3DTQC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC CAD | CAD | 31,88 | 8.7. | | 11,78 | 18,56 | - | - | | A3D2VZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S INC AUD | AUD | 28,52 | 8.7. | | 12,06 | 22,75 | - | - | | A2QFZK | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND A INC-2 USD | USD | 15,79 | 8.7. | | 3,83 | 5,55 | 12,16 | - | | A2PUUE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND A INC-3 AUD HDG | AUD | 15,53 | 8.7. | | 3,44 | 4,74 | 7,96 | - | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 29,24 | 8.7. | | 4,24 | 6,40 | 22,50 | - | | A2QHE6 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I INC-2 EUR HDG | EUR | 14,44 | 8.7. | | 3,01 | 4,17 | 13,73 | - | | A2QFZJ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I INC-2 USD | USD | 16,39 | 8.7. | | 4,24 | 6,46 | 14,86 | - | | A3DXMJ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC CAD | CAD | 27,08 | 8.7. | | -0,59 | 7,46 | - | - | | A3DSK9 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC USD | USD | 24,39 | 8.7. | | 4,68 | 7,21 | - | - | | A14PFA | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S INC-2 USD | USD | 19,56 | 8.7. | | 4,66 | 7,23 | 17,35 | - | | A111D3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC GBP | GBP | 26,77 | 8.7. | | 2,92 | 6,15 | 15,19 | - | | A2ABZW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND J ACC EUR | EUR | 23,81 | 8.7. | | -0,96 | 4,34 | 13,65 | - | | A2AMVT | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND J ACC EUR HDG | EUR | 19,52 | 8.7. | | 10,41 | 10,03 | 20,49 | - | | A2ABZV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND J ACC USD | USD | 26,28 | 8.7. | | 11,97 | 12,79 | 30,88 | - | | A112SP | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S INC-2 EUR | EUR | 14,29 | 8.7. | | -0,54 | 5,16 | 8,27 | - | |
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