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KAG: Ninety One (LU)
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A2JC8H | NINETY ONE GL.MACRO ALLOC.FD.I | USD | 26,32 | 19.9. |   | 0,65 | 7,21 | 0,77 | 27,77 |  | A2JC8J | NINETY ONE GL.MACRO ALLOC.FD.IX | USD | 26,25 | 19.9. | | 0,61 | 7,19 | 0,65 | 27,49 | | A1W2D6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND J ACC USD | USD | 40,00 | 19.9. | | 14,91 | 20,92 | -3,64 | 26,62 | | A1KCLJ | NINETY ONE GSF-GLOBAL FRANCH.F.A CHF H | CHF | 38,75 | 19.9. | | 3,94 | 9,99 | -4,18 | 24,96 | | A1W2D7 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND J ACC USD | USD | 38,55 | 19.9. | | 14,63 | 20,43 | -2,58 | 22,89 | | A0QYFM | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC USD | USD | 37,86 | 19.9. | | 14,55 | 20,38 | -2,72 | 22,60 | | A2JMF6 | NINETY ONE GL.MACRO ALLOC.FD.A | USD | 25,31 | 19.9. | | -0,04 | 6,21 | -2,05 | 21,92 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 27,06 | 19.9. | | 12,24 | 19,42 | -4,38 | 21,78 | | A0RNCU | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR | EUR | 22,93 | 19.9. | | 13,46 | 15,23 | 2,18 | 21,52 | | A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 36,83 | 19.9. | | 11,10 | 14,34 | 0,44 | 20,64 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 43,73 | 19.9. | | 14,03 | 19,64 | -6,70 | 20,07 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 40,55 | 19.9. | | 14,00 | 19,59 | -6,72 | 20,05 | | A2DNCT | NINETY ONE GSF-GLOBAL GOLD F.A EUR H | EUR | 28,04 | 19.9. | | 21,44 | 28,39 | 16,11 | 20,03 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 36,13 | 19.9. | | 8,40 | 14,08 | 6,89 | 19,95 | | A1JHDQ | NINETY ONE GSF-LAT.AM.CORP.DT.F.I USD | USD | 14,85 | 19.9. | | 8,36 | 14,02 | 6,82 | 19,87 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 45,31 | 19.9. | | 13,79 | 19,23 | -5,43 | 16,96 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 32,49 | 19.9. | | 13,76 | 19,23 | -5,44 | 16,95 | | A1JJQV | NINETY ONE GSF-EM.MKT.CORP.DT.F.S USD | USD | 39,24 | 19.9. | | 9,95 | 16,16 | -0,18 | 16,89 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 23,97 | 19.9. | | 11,44 | 18,31 | -6,88 | 16,81 | | A2N9CC | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 EUR | EUR | 19,29 | 19.9. | | 3,88 | 4,44 | 13,10 | 15,75 | |
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