|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc USD Fonds
|
39330218
|
Ninety One Luxembourg S.A.
|
USD
|
7.48
|
16.83
|
14.49
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR Fonds
|
44848543
|
Ninety One Luxembourg S.A.
|
EUR
|
-4.30
|
8.17
|
17.95
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD Fonds
|
22947677
|
Ninety One Luxembourg S.A.
|
USD
|
7.46
|
16.78
|
14.48
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) Fonds
|
46511025
|
Ninety One Luxembourg S.A.
|
GBP
|
7.14
|
15.25
|
11.44
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I2 Inc EUR Hedged(Reference) Fonds
|
44119964
|
Ninety One Luxembourg S.A.
|
EUR
|
4.98
|
9.34
|
3.48
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Fonds
|
44848541
|
Ninety One Luxembourg S.A.
|
EUR
|
-4.42
|
7.94
|
17.68
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Hedged(Reference) Fonds
|
35446079
|
Ninety One Luxembourg S.A.
|
EUR
|
4.91
|
9.64
|
3.64
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc USD Fonds
|
47368238
|
Ninety One Luxembourg S.A.
|
USD
|
7.41
|
16.71
|
14.27
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc EUR Hedged(Reference) Fonds
|
35446087
|
Ninety One Luxembourg S.A.
|
EUR
|
4.77
|
9.41
|
3.34
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 EUR Fonds
|
44848526
|
Ninety One Luxembourg S.A.
|
EUR
|
-4.36
|
7.99
|
17.70
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD Fonds
|
21925391
|
Ninety One Luxembourg S.A.
|
USD
|
7.44
|
16.70
|
14.32
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference) Fonds
|
44119994
|
Ninety One Luxembourg S.A.
|
EUR
|
4.92
|
9.60
|
3.48
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc GBP Hedged(Reference) Fonds
|
36942836
|
Ninety One Luxembourg S.A.
|
GBP
|
7.38
|
16.05
|
12.87
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD Fonds
|
114373635
|
Ninety One Luxembourg S.A.
|
USD
|
7.72
|
17.67
|
-
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) Fonds
|
40560689
|
Ninety One Luxembourg S.A.
|
GBP
|
7.36
|
16.17
|
12.80
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund S Acc USD Fonds
|
32093805
|
Ninety One Luxembourg S.A.
|
USD
|
8.20
|
19.49
|
18.95
|
937.13
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc EUR Fonds
|
112870071
|
Ninety One Luxembourg S.A.
|
EUR
|
34.12
|
42.29
|
-
|
884.67
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD Fonds
|
13101610
|
Ninety One Luxembourg S.A.
|
HKD
|
50.86
|
53.18
|
147.18
|
884.67
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc SGD Hedged(Reference) Fonds
|
13249687
|
Ninety One Luxembourg S.A.
|
SGD
|
46.55
|
43.27
|
124.91
|
884.67
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD Fonds
|
3836602
|
Ninety One Luxembourg S.A.
|
USD
|
50.70
|
53.90
|
145.91
|
884.67
|
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