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KAG: Ninety One (LU)
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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 |  | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 27,00 | 16.4. |  | 2,16 | 17,49 | 31,13 | 20,00 | | 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 | | 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 | | 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 | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 43,28 | 16.4. | | 1,22 | 10,38 | 27,93 | 14,23 | | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 23,63 | 16.4. | | 1,85 | 16,46 | 27,73 | 14,88 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,23 | 16.4. | | 1,75 | 16,89 | 27,64 | 10,72 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 23,15 | 16.4. | | 1,76 | 16,80 | 27,55 | 10,50 | | 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 | | 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 | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,41 | 16.4. | | 0,00 | 14,65 | 26,94 | - | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 70,46 | 16.4. | | -6,05 | 10,39 | 26,05 | 18,42 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 70,19 | 16.4. | | -6,05 | 10,40 | 26,04 | 18,42 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,69 | 16.4. | | 1,62 | 15,52 | 24,79 | 10,52 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,99 | 16.4. | | 0,98 | 9,45 | 24,68 | 9,42 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 31,46 | 16.4. | | 0,96 | 9,39 | 24,54 | 9,20 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,86 | 16.4. | | 1,76 | 9,62 | 24,31 | 6,21 | |
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