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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 | 20,27 | 5.2. |   | 1,76 | 12,55 | 22,03 | -1,70 |  | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 24,91 | 5.2. | | 0,65 | 5,28 | 13,64 | -3,00 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 25,82 | 5.2. | | 2,91 | 38,45 | 37,71 | -3,08 | | A2DK88 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED | EUR | 17,09 | 5.2. |  | 0,93 | 4,84 | 7,09 | -3,82 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 39,84 | 5.2. | | 3,45 | 43,10 | 47,56 | -4,12 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 24,65 | 5.2. | | 2,88 | 37,33 | 34,33 | -7,02 | | A2P9YF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC EUR HDG | EUR | 19,50 | 5.2. | | 0,15 | 4,73 | 9,74 | -7,45 | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,58 | 5.2. | | 0,75 | 7,67 | 14,75 | -7,72 | | A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,11 | 5.2. | | -0,10 | -10,37 | -11,61 | -7,81 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 36,33 | 5.2. | | 3,39 | 41,91 | 43,77 | -8,16 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 42,03 | 5.2. | | 3,37 | 41,88 | 43,70 | -8,22 | | A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 19,04 | 5.2. | | 0,37 | 1,44 | -2,86 | -9,72 | | A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,32 | 5.2. | | 0,63 | 5,97 | 9,27 | -14,98 | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 19,84 | 5.2. | | 3,23 | 37,87 | 33,33 | -19,28 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,24 | 5.2. | | 3,19 | - | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 25,90 | 5.2. | | 3,02 | - | - | - | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,52 | 5.2. | | 7,65 | - | - | - | | WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 22,55 | 5.2. | | 8,00 | - | - | - | | WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 22,47 | 5.2. | | 7,82 | - | - | - | | A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 30,77 | 5.2. | | 3,05 | 39,80 | - | - | |
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