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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 | 22,55 | 28.11. |   | 6,62 | 12,52 | 51,04 | 105,19 |  | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 89,85 | 28.11. | | 10,79 | 16,07 | 57,16 | 105,18 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 19,66 | 28.11. | | 5,81 | 11,51 | 47,16 | 96,60 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 15,25 | 28.11. | | 4,88 | 10,51 | 43,14 | 87,58 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 16,60 | 28.11. | | 4,86 | 10,52 | 43,10 | 87,57 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 14,19 | 28.11. | | 4,19 | 9,73 | 39,96 | 80,75 | | A0QYE9 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | USD | 70,79 | 27.11. |  | 10,06 | 15,75 | 15,61 | 79,90 | | A0QYE4 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A ACC USD | USD | 64,15 | 27.11. | | 9,14 | 14,66 | 12,41 | 71,71 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 300,48 | 27.11. | | 9,12 | 14,65 | 12,40 | 71,63 | | A0QYE8 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND C INC USD | USD | 160,02 | 27.11. | | 8,39 | 13,79 | 9,90 | 65,34 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 37,29 | 27.11. | | 8,21 | 17,23 | -6,82 | 59,50 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 37,19 | 27.11. | | 8,17 | 17,17 | -6,96 | 59,07 | | A2PB3M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION USD | USD | 34,63 | 27.11. | | 3,40 | 13,17 | -12,73 | 52,89 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 35,32 | 27.11. | | 7,29 | 16,15 | -9,41 | 52,11 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 35,30 | 27.11. | | 7,26 | 16,12 | -9,44 | 52,02 | | A1W2D5 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND J ACC USD | USD | 56,34 | 27.11. | | 9,06 | 14,00 | 9,61 | 51,17 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 100,55 | 27.11. | | 9,00 | 13,95 | 9,44 | 50,91 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 89,81 | 27.11. | | 8,99 | 13,94 | 9,43 | 50,89 | | A14PT5 | NINETY ONE GSF-GLOBAL FRANCH.F.A EUR | EUR | 45,46 | 27.11. | | 13,03 | 16,89 | 13,45 | 49,93 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 67,94 | 27.11. | | 13,04 | 16,90 | 13,46 | 49,91 | |
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