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KAG: Ninety One (LU)
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A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 75,16 | 16.4. |   | 10,58 | 101,18 | 211,74 | 209,94 |  | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 62,25 | 16.4. | | 10,57 | 101,07 | 211,34 | 209,34 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 63,35 | 16.4. | | 10,27 | 99,28 | 203,11 | 195,75 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 228,14 | 16.4. | | 10,28 | 99,28 | 203,10 | 195,73 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 191,57 | 16.4. | | 10,03 | 97,78 | 196,36 | 184,86 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 72,01 | 16.4. | | 8,99 | 93,84 | 176,43 | 151,78 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 44,13 | 16.4. |  | 17,43 | 63,69 | 89,89 | 44,36 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 38,50 | 16.4. | | 17,09 | 62,04 | 84,48 | 38,09 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 50,03 | 16.4. | | 16,54 | 58,89 | 82,88 | 41,72 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 50,40 | 16.4. | | 16,24 | 57,45 | 77,97 | 35,48 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 70,02 | 16.4. | | 16,24 | 57,46 | 77,96 | 35,49 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 48,81 | 16.4. | | 16,58 | 56,55 | 77,42 | 36,38 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 37,54 | 16.4. | | 16,58 | 56,55 | 77,41 | 36,31 | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 36,29 | 16.4. | | 20,25 | 66,24 | 75,65 | 152,01 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 65,77 | 16.4. | | 16,28 | 55,12 | 72,62 | 30,34 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 60,81 | 16.4. | | 16,27 | 55,16 | 72,61 | 30,34 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 31,26 | 16.4. | | 19,95 | 64,79 | 71,19 | 141,39 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 47,19 | 16.4. | | 19,92 | 64,77 | 70,95 | 140,90 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 26,06 | 16.4. | | 19,60 | 63,28 | 66,41 | 130,42 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 23,65 | 16.4. | | 19,63 | 63,26 | 66,39 | 130,30 | |
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