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KAG: Ninety One (LU)
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A3DSK9 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC USD | USD | 23,49 | 28.11. |   | 7,31 | 11,59 | - | - |  | A3DLRW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC EUR | EUR | 22,41 | 28.11. |  | 4,18 | 6,16 | - | - | | A3DGU3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX INC AUD | AUD | 22,00 | 28.11. |  | 4,36 | 4,17 | - | - | | A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 42,49 | 28.11. | | 12,86 | 17,28 | 20,74 | - | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 19,28 | 27.11. | | 2,55 | 12,16 | -15,07 | - | | A3D8TA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION AUD | AUD | 21,28 | 27.11. | | 8,63 | 15,09 | - | - | | A3DGU4 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND J ACCUMULATION EUR | EUR | 21,57 | 27.11. | | 8,45 | 17,55 | - | - | | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 37,02 | 28.11. | | 24,90 | 28,05 | 26,56 | - | | A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 23,27 | 28.11. | | 25,04 | 28,14 | - | - | | A3DQKU | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD | USD | 19,59 | 28.11. | | 1,19 | 7,99 | - | - | | A3D7N1 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND J ACC USD HDG (BRL REFERENCE) | USD | 18,60 | 28.11. | | -14,05 | -7,37 | - | - | | A14PE7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION USD | USD | 28,00 | 28.11. | | 4,05 | 6,54 | 5,54 | - | | A3EBXM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED | CNH | 94,75 | 28.11. | | 1,43 | 3,50 | - | - | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 22,64 | 28.11. | | 3,05 | 5,40 | 1,07 | - | | A1W9KJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD | USD | 29,65 | 28.11. | | 4,70 | 7,27 | 7,70 | - | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,51 | 28.11. | | 4,67 | 7,24 | 7,69 | - | | A1W2ZH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 USD | USD | 18,47 | 28.11. | | 4,67 | 7,25 | 7,62 | - | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 30,57 | 28.11. | | 5,74 | 11,48 | 47,01 | - | | A3D2V0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP | GBP | 23,38 | 27.11. | | 15,17 | 19,59 | - | - | | A1H85D | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 56,33 | 27.11. | | 7,95 | 10,88 | 8,03 | - | |
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