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KAG: Ninety One (LU)
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A1XCYA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC-2 USD | USD | 45,22 | 8.7. |   | 13,03 | 13,32 | 44,42 | 50,00 |  | A12EC3 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC | USD | 55,50 | 8.7. | | 10,60 | 11,87 | 42,05 | 49,96 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 36,00 | 8.7. | | -2,04 | 3,12 | 2,68 | 46,52 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 35,94 | 8.7. | | -1,96 | 3,22 | 2,69 | 46,40 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 68,46 | 8.7. | | -0,03 | 4,86 | 25,41 | 45,26 | | A14PT5 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC EUR | EUR | 45,81 | 8.7. | | -0,04 | 4,85 | 25,40 | 45,24 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 34,95 | 8.7. | | 10,25 | 10,46 | 15,00 | 44,36 | | A14PFY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC-2 CNH HDG IRD | CNH | 197,32 | 8.7. | | 11,52 | 10,13 | 32,68 | 43,63 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 72,30 | 8.7. | | 12,46 | 12,21 | 40,17 | 42,72 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 72,02 | 8.7. | | 12,46 | 12,22 | 40,14 | 42,70 | | A2P3HN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC (AC) AUD HDG | AUD | 30,48 | 8.7. | | 10,24 | 11,04 | 35,65 | 42,70 | | A1JJQ0 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC USD | USD | 36,90 | 8.7. | | 17,63 | 18,23 | 41,76 | 42,47 | | A2DUNK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HDG | EUR | 33,59 | 8.7. | | 9,52 | 10,49 | 25,29 | 42,33 | | A2DUNL | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC (AC) EUR HDG | EUR | 36,87 | 8.7. | | 9,54 | 10,42 | 34,66 | 40,94 | | A2P1BC | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC-2 USD HDG | USD | 32,03 | 8.7. | | 10,25 | 11,73 | 27,77 | 40,52 | | A2JGZ3 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC (AC) EUR HDG | EUR | 35,35 | 8.7. | | 9,58 | 10,23 | 34,36 | 40,33 | | A2P5HJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION GBP | GBP | 28,71 | 8.7. | | 1,88 | 5,09 | 4,48 | 40,19 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 33,91 | 8.7. | | -2,50 | 2,17 | -0,15 | 39,84 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 33,89 | 8.7. | | -2,50 | 2,17 | -0,18 | 39,81 | | A2PVJ2 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C ACCUMULATION USD | USD | 29,91 | 8.7. | | 9,80 | 9,60 | 12,44 | 39,05 | |
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