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KAG: Ninety One (LU)
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A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 55,65 | 17.10. |   | 15,53 | 15,74 | 62,72 | 56,94 |  | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 69,65 | 17.10. | | 1,71 | 6,34 | 33,43 | 51,28 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 96,33 | 17.10. | | 14,61 | 14,58 | 58,20 | 49,86 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 98,62 | 17.10. | | 14,59 | 14,58 | 58,20 | 49,86 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 36,49 | 17.10. | | 34,01 | 32,16 | 79,31 | 48,21 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 33,22 | 17.10. | | 16,26 | 12,90 | 49,43 | 45,98 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 72,81 | 17.10. | | 13,69 | 13,45 | 53,51 | 42,54 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 73,09 | 17.10. | | 13,69 | 13,44 | 53,49 | 42,53 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 31,98 | 17.10. | | 32,92 | 30,80 | 74,09 | 41,94 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 31,86 | 17.10. | | 29,78 | 25,29 | 74,58 | 40,29 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 59,67 | 17.10. | | 30,91 | 27,18 | 77,62 | 38,90 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 42,90 | 17.10. | | 30,91 | 27,15 | 77,64 | 38,88 | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 30,13 | 17.10. |  | 12,30 | 12,05 | 21,89 | 34,69 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 56,06 | 17.10. | | 28,78 | 24,14 | 69,88 | 34,11 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 51,93 | 17.10. | | 28,83 | 24,17 | 69,89 | 34,10 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 38,25 | 17.10. | | 4,08 | 1,38 | 13,74 | 31,99 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 38,18 | 17.10. | | 4,15 | 1,46 | 13,73 | 31,88 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 39,30 | 17.10. | | 17,28 | 9,23 | 34,82 | 30,74 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 25,80 | 17.10. | | 8,40 | 7,59 | 36,15 | 28,81 | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 28,68 | 17.10. | | 11,42 | 10,99 | 18,51 | 28,49 | |
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