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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 | 24,68 | 4.7. |   | 19,11 | 9,79 | 47,96 | 152,09 |  | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 21,41 | 4.7. | | 18,61 | 8,90 | 44,27 | 141,38 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 87,86 | 4.7. | | 4,48 | 0,14 | 27,95 | 132,56 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 16,41 | 4.7. | | 18,06 | 7,88 | 40,35 | 130,52 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 17,98 | 4.7. | | 18,06 | 7,86 | 40,25 | 130,51 | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 42,85 | 4.7. | | 17,59 | 7,64 | 37,21 | 125,76 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 15,29 | 4.7. | | 17,62 | 7,00 | 37,20 | 122,07 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 40,33 | 4.7. | | 17,03 | 6,92 | 31,80 | 116,13 | | A0QYE9 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | USD | 74,72 | 3.7. |  | 7,74 | 9,38 | 56,81 | 77,06 | | A0X9J6 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC USD | USD | 55,88 | 4.7. | | 27,17 | 22,89 | 75,34 | 70,89 | | A0QYE4 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A ACC USD | USD | 67,33 | 3.7. | | 7,23 | 8,37 | 52,43 | 68,96 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 315,41 | 3.7. | | 7,24 | 8,37 | 52,45 | 68,96 | | A2JEGF | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND IX ACC EUR | EUR | 30,43 | 4.7. | | 12,04 | 13,59 | 55,49 | 67,01 | | A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 48,45 | 4.7. | | 13,89 | 14,00 | 60,32 | 64,74 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 47,45 | 4.7. | | 12,04 | 13,06 | 55,47 | 64,53 | | A2PQ4S | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND S ACC USD | USD | 36,92 | 4.7. |  | 13,95 | 15,16 | 53,96 | 64,45 | | A0QYFX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD | USD | 40,20 | 4.7. | | 26,57 | 21,74 | 70,48 | 63,08 | | A0QYF0 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD | USD | 865,90 | 4.7. | | 26,60 | 21,75 | 70,48 | 63,08 | | A0QYE8 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND C INC USD | USD | 167,23 | 3.7. | | 6,84 | 7,57 | 49,07 | 62,74 | | A2PB3P | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND S ACCUMULATION USD | USD | 39,62 | 4.7. | | 12,52 | 12,97 | 24,87 | 60,80 | |
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