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KAG: Ninety One (LU)
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A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,31 | 6.2. |   | 1,96 | 12,27 | 22,28 | -1,46 |  | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,89 | 6.2. |  | 0,57 | 5,07 | 13,55 | -3,15 | | A2DK88 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED | EUR | 17,08 | 6.2. | | 0,87 | 4,66 | 7,02 | -3,97 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 25,99 | 6.2. | | 3,59 | 38,54 | 38,61 | -4,59 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 40,30 | 6.2. | | 4,65 | 43,72 | 49,26 | -4,71 | | A2P9YF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC EUR HDG | EUR | 19,49 | 6.2. | | 0,10 | 4,56 | 9,68 | -7,50 | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,57 | 6.2. | | 0,69 | 7,46 | 14,67 | -7,87 | | A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,09 | 6.2. | | -0,21 | -11,04 | -11,70 | -8,09 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 24,80 | 6.2. | | 3,51 | 37,32 | 35,15 | -8,55 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 36,74 | 6.2. | | 4,55 | 42,51 | 45,39 | -8,74 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 42,51 | 6.2. | | 4,55 | 42,51 | 45,34 | -8,80 | | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 19,07 | 6.2. | | 0,53 | 1,27 | -2,70 | -9,79 | | A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,31 | 6.2. | | 0,55 | 5,74 | 9,19 | -15,09 | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 20,06 | 6.2. | | 4,37 | 38,44 | 34,81 | -19,82 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,54 | 6.2. | | 4,36 | - | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 26,20 | 6.2. | | 4,22 | - | - | - | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,71 | 6.2. | | 8,60 | - | - | - | | WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 22,85 | 6.2. | | 9,43 | - | - | - | | WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 22,78 | 6.2. | | 9,31 | - | - | - | | A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 30,97 | 6.2. | | 3,72 | 39,88 | - | - | |
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