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KAG: Ninety One (LU)
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A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,54 | 19.9. |   | 8,63 | 14,29 | -4,99 | 7,50 |  | A2PZM3 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A USD | USD | 19,35 | 19.9. | | 3,70 | 9,20 | -5,38 | - | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 45,31 | 19.9. | | 13,79 | 19,23 | -5,43 | 16,96 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 32,49 | 19.9. | | 13,76 | 19,23 | -5,44 | 16,95 | | A2PUUD | NINETY ONE GSF-EM.M.INV.G.C.DT.F.A USD | USD | 21,16 | 19.9. | | 7,25 | 13,09 | -5,70 | - | | A2P0CJ | NINETY ONE GL.MACRO ALLOC.FD.I H | EUR | 24,04 | 19.9. | | -0,74 | 5,02 | -5,98 | - | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 35,68 | 19.9. | | 3,54 | 7,92 | -6,15 | 57,18 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 35,59 | 19.9. | | 3,52 | 7,88 | -6,24 | 56,78 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 43,73 | 19.9. | | 14,03 | 19,64 | -6,70 | 20,07 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 40,55 | 19.9. | | 14,00 | 19,59 | -6,72 | 20,05 | | A2QL77 | NINETY ONE GSF-ASIA DYN.BD.FD.A-3 | USD | 15,78 | 19.9. | | 8,19 | 14,11 | -6,82 | - | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 23,97 | 19.9. | | 11,44 | 18,31 | -6,88 | 16,81 | | 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 | | A0QYFP | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND C INC USD | USD | 59,27 | 19.9. | | 13,15 | 18,33 | -7,54 | 12,66 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 33,87 | 19.9. | | 2,89 | 6,95 | -8,71 | 50,00 | | A2P0CH | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 23,03 | 19.9. | | -1,45 | 4,02 | -8,72 | - | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 33,85 | 19.9. | | 2,86 | 6,92 | -8,74 | 49,91 | | 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 | | A2PZM5 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A SGD | SGD | 17,93 | 19.9. | | 1,47 | 3,46 | -9,54 | - | | A2P9YF | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I EUR | EUR | 18,93 | 19.9. | | 6,41 | 11,68 | -10,24 | - | |
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