|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds
|
40558544
|
Ninety One Luxembourg S.A.
|
SGD
|
2.42
|
9.18
|
-17.16
|
39.4
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD Fonds
|
39579526
|
Ninety One Luxembourg S.A.
|
USD
|
5.30
|
17.14
|
-9.03
|
39.4
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds
|
55431446
|
Ninety One Luxembourg S.A.
|
EUR
|
9.54
|
12.90
|
-2.56
|
39.4
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds
|
57429239
|
Ninety One Luxembourg S.A.
|
USD
|
6.07
|
19.73
|
-5.81
|
39.4
|
|
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds
|
24816811
|
Ninety One Luxembourg S.A.
|
USD
|
6.74
|
21.93
|
-2.86
|
39.4
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40558557
|
Ninety One Luxembourg S.A.
|
EUR
|
-10.72
|
45.04
|
-18.80
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds
|
39330301
|
Ninety One Luxembourg S.A.
|
HKD
|
-7.57
|
56.36
|
-6.12
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB Fonds
|
41217557
|
Ninety One Luxembourg S.A.
|
CNH
|
-14.27
|
42.12
|
-2.86
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds
|
40558565
|
Ninety One Luxembourg S.A.
|
SGD
|
-11.18
|
43.85
|
-16.86
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds
|
28751440
|
Ninety One Luxembourg S.A.
|
USD
|
-8.48
|
55.86
|
-7.02
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD Fonds
|
30250304
|
Ninety One Luxembourg S.A.
|
USD
|
-8.47
|
56.08
|
-6.92
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund C Acc USD Fonds
|
38934033
|
Ninety One Luxembourg S.A.
|
USD
|
-9.37
|
51.43
|
-11.42
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference) Fonds
|
40558568
|
Ninety One Luxembourg S.A.
|
EUR
|
-9.98
|
49.36
|
-14.96
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD Fonds
|
28299142
|
Ninety One Luxembourg S.A.
|
USD
|
-7.60
|
60.44
|
-2.47
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD Fonds
|
30250307
|
Ninety One Luxembourg S.A.
|
USD
|
-7.65
|
60.50
|
-2.57
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Fonds
|
40767629
|
Ninety One Luxembourg S.A.
|
EUR
|
-9.91
|
49.23
|
-15.09
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD Fonds
|
28286186
|
Ninety One Luxembourg S.A.
|
USD
|
-7.64
|
60.29
|
-2.66
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP Fonds
|
30250306
|
Ninety One Luxembourg S.A.
|
GBP
|
-7.89
|
45.38
|
-0.01
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund JX Inc EUR Fonds
|
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund JX Inc GBP Fonds
|
49645245
|
Ninety One Luxembourg S.A.
|
GBP
|
-7.76
|
46.11
|
0.76
|
573.37
|
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