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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 | 75,22 | 14.1. |   | 10,67 | 192,34 | 229,33 | 203,43 |  | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 62,30 | 14.1. | | 10,66 | 192,11 | 228,93 | 202,76 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 63,55 | 14.1. | | 10,62 | 189,52 | 220,15 | 189,52 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 228,85 | 14.1. | | 10,62 | 189,57 | 220,20 | 189,45 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 192,52 | 14.1. | | 10,57 | 187,39 | 213,04 | 178,81 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 73,09 | 14.1. | | 10,63 | 180,47 | 191,89 | 148,27 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 116,90 | 14.1. | | 9,12 | 32,66 | 42,16 | 146,47 | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 32,66 | 14.1. | | 8,22 | 51,20 | 56,94 | 146,30 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 28,20 | 14.1. | | 8,21 | 49,92 | 53,01 | 135,98 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 42,58 | 14.1. | | 8,21 | 49,86 | 52,84 | 135,55 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 23,57 | 14.1. | | 8,17 | 48,52 | 48,80 | 125,33 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 21,38 | 14.1. | | 8,14 | 48,40 | 48,70 | 125,18 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 19,97 | 14.1. | | 8,18 | 47,38 | 45,44 | 117,05 | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 55,95 | 14.1. | | 8,14 | 47,39 | 45,48 | 117,03 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 52,39 | 14.1. | | 8,11 | 45,89 | 41,75 | 106,91 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 54,39 | 14.1. | | 5,88 | 27,53 | 57,52 | 72,78 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 89,24 | 14.1. | | 5,80 | 26,26 | 53,04 | 64,77 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 32,60 | 14.1. |  | 1,65 | -1,87 | 38,31 | 62,11 | | A140Q7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR | EUR | 55,62 | 14.1. | | 1,85 | 7,56 | 34,51 | 57,97 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 119,40 | 14.1. | | 0,99 | 21,42 | 44,69 | 51,37 | |
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