|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Fonds
|
22947739
|
Ninety One Luxembourg S.A.
|
USD
|
6.59
|
65.30
|
37.77
|
801.12
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Hedged (Portfolio - AC) Fonds
|
24886077
|
Ninety One Luxembourg S.A.
|
USD
|
11.67
|
63.92
|
53.08
|
801.12
|
|
Ninety One Global Strategy Fund - European Equity Fund C Inc USD Fonds
|
3836239
|
Ninety One Luxembourg S.A.
|
USD
|
6.57
|
65.32
|
37.81
|
801.12
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc EUR Fonds
|
4622041
|
Ninety One Luxembourg S.A.
|
EUR
|
13.37
|
67.58
|
54.87
|
801.12
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Fonds
|
10348435
|
Ninety One Luxembourg S.A.
|
USD
|
8.37
|
73.89
|
49.92
|
801.12
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Hedged (Portfolio - AC) Fonds
|
25281133
|
Ninety One Luxembourg S.A.
|
USD
|
13.46
|
72.49
|
67.13
|
801.12
|
|
Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR Fonds
|
39774061
|
Ninety One Luxembourg S.A.
|
EUR
|
13.30
|
67.53
|
54.68
|
801.12
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc EUR Hedged (Reference) Fonds
|
128300296
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.09
|
-
|
-
|
354.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc GBP Hedged (Reference) Fonds
|
128300122
|
Ninety One Luxembourg S.A.
|
GBP
|
1.54
|
-
|
-
|
354.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc USD Fonds
|
36943224
|
Ninety One Luxembourg S.A.
|
USD
|
1.75
|
19.75
|
10.49
|
354.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 EUR Hedged (Reference) Fonds
|
128299736
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.19
|
12.70
|
-
|
354.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 GBP Hedged (Reference) Fonds
|
128299704
|
Ninety One Luxembourg S.A.
|
GBP
|
1.50
|
18.31
|
-
|
354.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 USD Fonds
|
53055502
|
Ninety One Luxembourg S.A.
|
USD
|
1.70
|
19.60
|
10.45
|
354.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Acc USD Fonds
|
36943406
|
Ninety One Luxembourg S.A.
|
USD
|
0.93
|
16.99
|
6.67
|
354.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc USD Fonds
|
128300400
|
Ninety One Luxembourg S.A.
|
USD
|
0.95
|
16.98
|
-
|
354.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 AUD Hedged (IRD) Fonds
|
128300378
|
Ninety One Luxembourg S.A.
|
AUD
|
1.03
|
14.87
|
-
|
354.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 EUR Hedged (Reference) Fonds
|
128301018
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.92
|
10.24
|
-
|
354.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 USD Fonds
|
128300414
|
Ninety One Luxembourg S.A.
|
USD
|
0.94
|
17.06
|
-
|
354.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
128300392
|
Ninety One Luxembourg S.A.
|
ZAR
|
3.22
|
25.70
|
-
|
354.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-3 ZAR Hedged (IRD) Fonds
|
128312754
|
Ninety One Luxembourg S.A.
|
ZAR
|
3.26
|
25.58
|
-
|
354.55
|
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