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KAG: Ninety One (LU)
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A2N9CB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR | EUR | 24,63 | 19.9. |   | 3,88 | 4,41 | 13,03 | 15,69 |  | A2N9CE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 EUR | EUR | 19,24 | 19.9. | | 3,82 | 4,39 | 12,92 | 15,47 | | A2N9CD | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR | EUR | 24,56 | 19.9. | | 3,85 | 4,38 | 12,92 | 15,47 | | A1CXXC | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | USD | 34,69 | 19.9. | | 7,67 | 13,03 | 4,24 | 15,36 | | A1H85C | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | USD | 13,55 | 19.9. | | 7,64 | 13,01 | 4,23 | 15,35 | | A1W2ZK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 USD | USD | 17,36 | 19.9. | | 4,39 | 8,32 | 5,44 | 12,87 | | A0QYFP | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND C INC USD | USD | 59,27 | 19.9. | | 13,15 | 18,33 | -7,54 | 12,66 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 34,92 | 19.9. | | 9,30 | 15,21 | -2,68 | 12,03 | | A2N9B9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION EUR | EUR | 23,66 | 19.9. | | 3,36 | 3,68 | 10,77 | 11,81 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 18,53 | 19.9. | | 3,35 | 3,70 | 10,76 | 11,79 | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 37,28 | 19.9. | | 8,25 | 10,30 | 2,25 | 10,99 | | A1JJQX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND C ACC USD | USD | 20,75 | 19.9. | | 10,49 | 16,84 | -10,25 | 9,96 | | A1H7YL | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S USD | USD | 23,46 | 19.9. | | 6,20 | 13,01 | 3,90 | 9,73 | | A1H63H | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S EUR | EUR | 28,72 | 19.9. | | 5,16 | 8,21 | 9,12 | 8,66 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 30,96 | 19.9. | | 8,67 | 14,33 | -4,94 | 7,57 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,54 | 19.9. | | 8,63 | 14,29 | -4,99 | 7,50 | | A2N9M0 | NINETY ONE GSF-EM.MKT.L.C.TR DT.S USD | USD | 23,81 | 19.9. | | 5,03 | 11,21 | -0,08 | 7,06 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 22,20 | 19.9. | | 3,54 | 6,99 | 0,86 | 5,71 | | A1H7FF | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.I USD | USD | 20,82 | 19.9. | | 5,52 | 12,06 | 1,26 | 5,10 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 23,38 | 19.9. | | 4,56 | 7,30 | 6,51 | 4,28 | |
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