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KAG: Ninety One (LU)
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A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 27,86 | 19.9. |   | 7,98 | 13,30 | -7,47 | 2,96 |  | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 22,82 | 19.9. | | 4,39 | 10,24 | -2,69 | 2,47 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 18,46 | 19.9. | | 4,95 | 11,20 | -1,02 | 1,04 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 23,63 | 19.9. | | 7,90 | 13,06 | -9,50 | 0,30 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 24,23 | 19.9. | | 8,27 | 3,86 | -28,06 | -8,32 | | A142YC | NINETY ONE GSF-ALL CHINA EQ.F.I USD | USD | 26,54 | 19.9. | | 7,49 | 2,85 | -29,97 | -12,28 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 22,35 | 19.9. | | 7,50 | 2,90 | -29,94 | -12,28 | | A142YA | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 25,91 | 19.9. | | 6,85 | 1,97 | -31,86 | -16,22 | | A2JEGT | NINETY ONE GSF-ALL CHINA EQ.F.A EUR H | EUR | 11,96 | 19.9. | | 5,65 | 0,17 | -37,05 | -26,13 | | A2P0CH | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 23,03 | 19.9. | | -1,45 | 4,02 | -8,72 | - | | A3DTQE | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 18,02 | 19.9. | | -0,99 | 1,69 | - | - | | A2P0CJ | NINETY ONE GL.MACRO ALLOC.FD.I H | EUR | 24,04 | 19.9. | | -0,74 | 5,02 | -5,98 | - | | A14PFJ | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND S ACC USD | USD | 39,90 | 19.9. | | 15,22 | 21,35 | -0,25 | - | | A3D2V1 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC AUD | AUD | 23,94 | 19.9. | | 12,87 | 14,05 | - | - | | A3D2VZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S INC AUD | AUD | 23,35 | 19.9. | | 12,86 | 14,03 | - | - | | A3DXMJ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC CAD | CAD | 26,13 | 19.9. | | 11,00 | 15,77 | - | - | | A3DSK9 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC USD | USD | 23,73 | 19.9. | | 8,41 | 14,86 | - | - | | A3DLRW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC EUR | EUR | 22,23 | 19.9. | | 3,35 | 5,56 | - | - | | A3DGU3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX INC AUD | AUD | 22,00 | 19.9. | | 4,36 | 4,41 | - | - | | A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 42,77 | 19.9. | | 13,60 | 22,37 | 21,99 | - | |
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