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KAG: Ninety One (LU)
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A1JJQX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND C ACC USD | USD | 20,75 | 19.9. |   | 10,49 | 16,84 | -10,25 | 9,96 |  | A2PB3M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION USD | USD | 35,01 | 19.9. | | 4,54 | 12,72 | -10,76 | 58,42 | | A14U6P | NINETY ONE GSF-EM.MKT.CORP.DT.F.A EUR H | EUR | 21,11 | 19.9. | | 7,27 | 12,11 | -11,93 | - | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 33,27 | 19.9. | | 3,87 | 11,68 | -13,16 | 51,23 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 19,52 | 19.9. | | 3,83 | 11,67 | -13,21 | - | | A2P9YD | NINETY ONE GSF-CHINA A SHARES FD.I | USD | 16,80 | 19.9. | | 5,46 | 1,33 | -26,64 | - | | A2P9YE | NINETY ONE GSF-CHINA A SHARES FD.IX | USD | 16,78 | 19.9. | | 5,40 | 1,33 | -26,69 | - | | A142YB | NINETY ONE GSF-ALL CHINA EQ.F.IX GBP | GBP | 30,46 | 19.9. | | 3,11 | -4,08 | -27,67 | - | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 24,23 | 19.9. | | 8,27 | 3,86 | -28,06 | -8,32 | | A2P9YB | NINETY ONE GSF-CHINA A SHARES FD.A | USD | 16,22 | 19.9. | | 4,85 | 0,56 | -28,48 | - | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 22,35 | 19.9. | | 7,50 | 2,90 | -29,94 | -12,28 | | A142YC | NINETY ONE GSF-ALL CHINA EQ.F.I USD | USD | 26,54 | 19.9. | | 7,49 | 2,85 | -29,97 | -12,28 | | A142YA | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 25,91 | 19.9. | | 6,85 | 1,97 | -31,86 | -16,22 | | A14V3V | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 22,53 | 19.9. | | 6,73 | 1,90 | -31,91 | - | | A2JEGT | NINETY ONE GSF-ALL CHINA EQ.F.A EUR H | EUR | 11,96 | 19.9. | | 5,65 | 0,17 | -37,05 | -26,13 | | A3DTQE | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 18,02 | 19.9. | | -0,99 | 1,69 | - | - | | A3D2V1 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC AUD | AUD | 23,94 | 19.9. | | 12,87 | 14,05 | - | - | | A3D2VZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S INC AUD | AUD | 23,35 | 19.9. | | 12,86 | 14,03 | - | - | | A3DXMJ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC CAD | CAD | 26,13 | 19.9. | | 11,00 | 15,77 | - | - | | A3DSK9 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC USD | USD | 23,73 | 19.9. | | 8,41 | 14,86 | - | - | |
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