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KAG: Ninety One (LU)
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A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 45,56 | 28.11. |   | 14,41 | 19,23 | -2,15 | 13,49 |  | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 32,67 | 28.11. | | 14,39 | 19,23 | -2,16 | 13,48 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 27,77 | 28.11. |  | 7,64 | 11,35 | -3,27 | 1,42 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 44,02 | 28.11. | | 14,78 | 20,24 | -3,72 | 15,96 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 40,82 | 28.11. | | 14,76 | 20,21 | -3,74 | 15,93 | | A2QL77 | NINETY ONE GSF-ASIA DYN.BD.FD.A-3 | USD | 15,70 | 28.11. | | 8,06 | 11,07 | -3,82 | - | | A2PUUD | NINETY ONE GSF-EM.M.INV.G.C.DT.F.A USD | USD | 20,89 | 28.11. | | 5,88 | 9,95 | -4,09 | 4,45 | | A0QYFP | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND C INC USD | USD | 59,51 | 28.11. | | 13,61 | 18,33 | -4,33 | 9,30 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 23,81 | 28.11. | | 10,69 | 15,08 | -4,42 | 12,10 | | A2P0CJ | NINETY ONE GL.MACRO ALLOC.FD.I H | EUR | 24,52 | 28.11. | | 1,24 | 8,07 | -4,74 | - | | A2PZM3 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A USD | USD | 18,41 | 28.11. | | -1,34 | 1,04 | -4,76 | - | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 23,55 | 28.11. | | 7,53 | 11,24 | -5,54 | -1,05 | | A1KCLJ | NINETY ONE GSF-GLOBAL FRANCH.F.A CHF H | CHF | 38,73 | 27.11. | | 3,89 | 8,00 | -5,90 | 22,22 | | A2PZM5 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A SGD | SGD | 17,72 | 28.11. | | 0,28 | 1,84 | -6,69 | - | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 37,29 | 27.11. | | 8,21 | 17,23 | -6,82 | 59,50 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 37,19 | 27.11. | | 8,17 | 17,17 | -6,96 | 59,07 | | A2P0CH | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 23,45 | 28.11. | | 0,34 | 7,03 | -7,46 | - | | A1JJQX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND C ACC USD | USD | 20,56 | 28.11. | | 9,48 | 13,65 | -7,89 | 5,44 | | A14U6P | NINETY ONE GSF-EM.MKT.CORP.DT.F.A EUR H | EUR | 21,02 | 28.11. | | 6,81 | 10,40 | -8,01 | - | | A2P9YF | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I EUR | EUR | 18,65 | 28.11. |  | 4,83 | 8,75 | -8,94 | - | |
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