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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 | 23,22 | 22.4. |   | 0,96 | 4,97 | 10,47 | 3,89 |  | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 40,23 | 22.4. | | -6,53 | 6,65 | 14,68 | 3,50 | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,07 | 22.4. |  | 0,75 | 11,87 | 18,76 | 1,41 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 36,18 | 22.4. | | 2,96 | 34,40 | 52,59 | 0,92 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 41,86 | 22.4. | | 2,95 | 34,36 | 52,55 | 0,86 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,66 | 22.4. | | 0,99 | 7,93 | 20,18 | 0,64 | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,97 | 22.4. | | 0,89 | 7,26 | 18,85 | -1,81 | | A2DK88 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED | EUR | 16,99 | 22.4. | | 0,94 | 5,01 | 7,96 | -3,81 | | A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,78 | 22.4. | | 3,40 | 2,97 | -2,03 | -5,27 | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,51 | 22.4. | | 1,46 | 9,76 | 21,32 | -5,50 | | A2P9YF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC EUR HDG | EUR | 19,37 | 22.4. | | -0,51 | 4,93 | 11,71 | -6,06 | | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 19,58 | 22.4. | | 3,22 | 5,33 | 3,87 | -7,55 | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 19,64 | 22.4. | | 2,19 | 30,67 | 41,60 | -11,45 | | A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,21 | 22.4. | | 0,95 | 7,92 | 15,49 | -13,01 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,07 | 22.4. | | 2,52 | 30,35 | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 25,60 | 22.4. | | 1,83 | 28,00 | - | - | | WK0592 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC EUR HEDGED (REFERENCE) | EUR | 20,88 | 22.4. | | - | - | - | - | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 23,54 | 22.4. | | 17,76 | - | - | - | | A41TWA | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 24,42 | 22.4. | | 16,95 | - | - | - | | A41TWB | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 24,30 | 22.4. | | 16,60 | - | - | - | |
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