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KAG: Ninety One (LU)
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A1J841 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 56,51 | 27.11. |   | 8,95 | 13,91 | 9,30 | - |  | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 23,37 | 28.11. |  | 4,52 | 6,76 | 8,95 | 3,77 | | A12EC3 | NINETY ONE GSF-GLOBAL FRANCH.F.A USD H | USD | 50,57 | 27.11. | | 9,55 | 13,95 | 8,66 | - | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 39,42 | 28.11. | | 14,46 | 17,81 | 8,60 | 15,09 | | A140Q8 | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 35,16 | 27.11. | | 7,99 | 10,90 | 8,06 | - | | A1H85D | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 56,33 | 27.11. | | 7,95 | 10,88 | 8,03 | - | | A0QYF0 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD | USD | 699,20 | 28.11. | | 7,81 | 12,68 | 7,89 | 26,12 | | A0QYFX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD | USD | 32,29 | 28.11. | | 7,81 | 12,67 | 7,89 | 26,08 | | A1W9KJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD | USD | 29,65 | 28.11. | | 4,70 | 7,27 | 7,70 | - | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,51 | 28.11. | | 4,67 | 7,24 | 7,69 | - | | A1W2ZH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 USD | USD | 18,47 | 28.11. |  | 4,67 | 7,25 | 7,62 | - | | A0RNCU | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR | EUR | 24,42 | 28.11. | | 20,83 | 25,23 | 7,39 | 24,09 | | A1CXXC | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | USD | 34,63 | 27.11. | | 7,48 | 11,82 | 7,31 | 13,62 | | A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,38 | 27.11. | | 7,47 | 11,77 | 7,31 | 13,64 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 85,10 | 27.11. | | 8,08 | 12,88 | 6,40 | 43,99 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 87,12 | 27.11. | | 8,06 | 12,88 | 6,39 | 43,98 | | A1XCYA | NINETY ONE GSF-GLOBAL FRANCH.F.A USD | USD | 40,75 | 27.11. | | 8,07 | 12,87 | 6,38 | - | | A111AP | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 200,48 | 27.11. | | 7,66 | 12,73 | 6,16 | - | | A111AQ | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 234,34 | 27.11. | | 7,65 | 12,72 | 6,14 | - | | A1W2ZK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 USD | USD | 17,16 | 28.11. | | 4,05 | 6,55 | 5,55 | 11,20 | |
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