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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 | 56,57 | 5.2. |   | 9,25 | 38,36 | 59,59 | 18,04 |  | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 61,18 | 5.2. | | 9,25 | 38,29 | 59,58 | 18,03 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 53,97 | 5.2. | | 14,94 | 50,87 | 55,94 | 134,92 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 54,03 | 5.2. | | 6,35 | 22,68 | 55,91 | 73,59 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 119,07 | 5.2. | | 14,65 | 36,56 | 52,93 | 171,97 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 88,60 | 5.2. | | 6,21 | 21,48 | 51,51 | 65,54 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 39,84 | 5.2. | | 3,87 | 43,68 | 48,15 | -4,85 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 36,33 | 5.2. | | 3,78 | 42,46 | 44,32 | -8,89 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 42,03 | 5.2. | | 3,79 | 42,46 | 44,28 | -8,93 | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,78 | 5.2. |  | 1,21 | 14,20 | 43,69 | 14,82 | | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 55,48 | 5.2. | | -2,51 | 12,88 | 39,05 | 44,58 | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 64,31 | 5.2. | | -2,51 | 12,89 | 39,01 | 44,55 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 102,16 | 5.2. | | -2,52 | 12,77 | 38,95 | 44,60 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 114,37 | 5.2. | | -2,52 | 12,77 | 38,94 | 44,59 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 25,82 | 5.2. | | 3,31 | 38,98 | 38,24 | -2,45 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 65,09 | 5.2. | | 2,53 | 14,91 | 36,77 | 43,93 | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 26,08 | 5.2. | | -0,53 | 11,07 | 36,62 | - | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 26,04 | 5.2. | | -0,53 | 11,04 | 36,48 | - | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 31,82 | 5.2. | | 9,79 | 24,37 | 35,35 | - | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 95,72 | 5.2. | | -2,61 | 11,72 | 35,10 | 37,96 | |
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