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KAG: Ninety One (LU)
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A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 57,17 | 3.2. |   | 9,31 | 40,61 | 56,97 | 17,69 |  | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 61,83 | 3.2. | | 9,32 | 40,55 | 56,97 | 17,70 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 55,11 | 3.2. |  | 7,28 | 23,81 | 56,56 | 76,63 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 55,76 | 3.2. | | 15,06 | 54,12 | 54,63 | 135,37 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 122,84 | 3.2. | | 14,66 | 38,02 | 52,81 | 173,59 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 90,37 | 3.2. | | 7,14 | 22,57 | 52,14 | 68,41 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 40,13 | 3.2. | | 4,21 | 44,15 | 45,98 | -4,72 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 36,59 | 3.2. | | 4,13 | 42,93 | 42,21 | -8,78 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 42,33 | 3.2. | | 4,11 | 42,90 | 42,12 | -8,84 | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,73 | 3.2. |  | 1,08 | 14,26 | 41,72 | 14,92 | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 65,10 | 3.2. | | -2,06 | 13,39 | 37,86 | 46,49 | | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 56,16 | 3.2. | | -2,07 | 13,39 | 37,85 | 46,52 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 115,78 | 3.2. | | -2,07 | 13,29 | 37,78 | 46,56 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 103,42 | 3.2. | | -2,07 | 13,29 | 37,78 | 46,54 | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 26,28 | 3.2. | | -0,19 | 11,78 | 36,10 | - | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 26,24 | 3.2. | | -0,19 | 11,75 | 35,96 | - | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 32,56 | 3.2. | | 11,01 | 26,35 | 35,16 | - | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 25,80 | 3.2. | | 2,83 | 38,34 | 35,01 | -2,93 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 64,94 | 3.2. | | 2,09 | 14,80 | 34,68 | 44,16 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 99,21 | 3.2. | | -2,16 | 12,22 | 33,96 | 39,83 | |
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