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KAG: Ninety One (LU)
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A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 22,57 | 19.9. |   | 6,71 | 11,84 | 58,94 | 107,64 |  | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 19,71 | 19.9. | | 6,08 | 10,85 | 54,95 | 98,89 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 85,19 | 19.9. | | 5,04 | 6,14 | 62,76 | 97,24 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 16,68 | 19.9. | | 5,37 | 9,88 | 50,68 | 89,98 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 15,32 | 19.9. | | 5,36 | 9,85 | 50,70 | 89,75 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 14,27 | 19.9. | | 4,77 | 9,02 | 47,28 | 82,89 | | A0QYE9 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | USD | 69,47 | 19.9. | | 8,01 | 16,68 | 15,98 | 82,24 | | A0QYE4 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A ACC USD | USD | 63,06 | 19.9. | | 7,28 | 15,58 | 12,75 | 73,91 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 295,40 | 19.9. | | 7,28 | 15,58 | 12,76 | 73,85 | | A0QYE8 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND C INC USD | USD | 157,54 | 19.9. | | 6,71 | 14,71 | 10,24 | 67,49 | | 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 | | 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 | | A1W2D5 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND J ACC USD | USD | 55,81 | 19.9. | | 8,03 | 16,17 | 10,84 | 54,26 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 88,98 | 19.9. | | 7,99 | 16,13 | 10,77 | 53,96 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 99,61 | 19.9. | | 7,98 | 16,12 | 10,76 | 53,96 | | 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 | | 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 | | 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 | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 27,48 | 19.9. | | 24,68 | 33,72 | 32,69 | 47,42 | |
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