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KAG: Ninety One (LU)
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A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 48,81 | 16.4. |   | 16,58 | 56,55 | 77,42 | 36,38 |  | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 37,54 | 16.4. | | 16,58 | 56,55 | 77,41 | 36,31 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 70,02 | 16.4. | | 16,24 | 57,46 | 77,96 | 35,49 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 50,40 | 16.4. | | 16,24 | 57,45 | 77,97 | 35,48 | | A140Q7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR | EUR | 51,45 | 16.4. | | -5,79 | 8,87 | 24,04 | 32,77 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 30,20 | 16.4. | | -5,83 | 6,83 | 21,38 | 31,19 | | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 54,19 | 16.4. | | -5,51 | 12,66 | 33,70 | 30,48 | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 62,82 | 16.4. | | -5,49 | 12,67 | 33,71 | 30,48 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 111,69 | 16.4. | | -5,53 | 12,55 | 33,58 | 30,48 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 99,77 | 16.4. | | -5,53 | 12,56 | 33,57 | 30,48 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 65,77 | 16.4. | | 16,28 | 55,12 | 72,62 | 30,34 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 60,81 | 16.4. | | 16,27 | 55,16 | 72,61 | 30,34 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 63,19 | 16.4. | | -0,66 | 14,49 | 30,78 | 30,20 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 66,86 | 16.4. | | -6,08 | 7,72 | 20,49 | 26,65 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 95,54 | 16.4. | | -5,78 | 11,51 | 29,88 | 24,50 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 93,31 | 16.4. | | -5,79 | 11,49 | 29,87 | 24,50 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,60 | 16.4. | | 1,68 | 10,83 | 29,82 | 24,42 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 32,61 | 16.4. | | -1,04 | 13,42 | 27,13 | 24,23 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 298,46 | 16.4. | | -5,82 | 9,51 | 27,25 | 23,08 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 40,05 | 16.4. | | 1,57 | 10,51 | 28,74 | 22,18 | |
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