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KAG: Ninety One (LU)
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A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 22,97 | 13.10. |   | 4,69 | 3,75 | 15,37 | 7,29 |  | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 32,68 | 13.10. | | 6,04 | 5,39 | 35,10 | 6,80 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,31 | 13.10. |  | 6,05 | 5,37 | 35,08 | 6,78 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 22,67 | 13.10. | | 24,42 | 17,34 | 42,67 | 5,00 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 34,96 | 13.10. | | 37,69 | 30,01 | 66,24 | 3,13 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 40,92 | 13.10. | | 37,69 | 29,99 | 66,08 | 3,08 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 20,72 | 13.10. | | 13,72 | 9,51 | 32,74 | 2,57 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,12 | 13.10. | | 5,28 | 4,41 | 31,47 | 2,07 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,57 | 13.10. | | 4,78 | 3,89 | 28,71 | 0,04 | | A2DK88 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED | EUR | 17,14 | 13.10. | | 4,64 | 3,67 | 10,99 | -2,07 | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 19,29 | 13.10. | | 8,01 | 8,68 | 20,56 | -2,08 | | A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,43 | 13.10. | | -8,78 | -4,29 | -6,59 | -3,24 | | A2P9YF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC EUR HDG | EUR | 19,42 | 13.10. | | 5,20 | 2,97 | 22,83 | -4,99 | | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 19,00 | 13.10. |  | 1,93 | 1,55 | 10,40 | -5,00 | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 19,25 | 13.10. | | 34,62 | 26,23 | 53,26 | -9,03 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 25,39 | 13.10. | | - | - | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 25,22 | 13.10. | | - | - | - | - | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 31,86 | 13.10. | | -4,70 | 0,13 | 38,52 | - | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,68 | 13.10. | | 8,96 | 8,50 | 37,41 | - | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 41,50 | 13.10. | | 28,72 | 21,90 | 73,24 | - | |
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