|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds
|
40558544
|
Ninety One Luxembourg S.A.
|
SGD
|
2.81
|
9.18
|
-17.33
|
39.4
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD Fonds
|
39579526
|
Ninety One Luxembourg S.A.
|
USD
|
5.73
|
17.22
|
-9.19
|
39.4
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds
|
55431446
|
Ninety One Luxembourg S.A.
|
EUR
|
10.15
|
13.06
|
-2.60
|
39.4
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds
|
57429239
|
Ninety One Luxembourg S.A.
|
USD
|
6.46
|
19.79
|
-5.94
|
39.4
|
|
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds
|
24816811
|
Ninety One Luxembourg S.A.
|
USD
|
7.11
|
21.97
|
-3.06
|
39.4
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40558557
|
Ninety One Luxembourg S.A.
|
EUR
|
-11.89
|
41.16
|
-21.29
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds
|
39330301
|
Ninety One Luxembourg S.A.
|
HKD
|
-8.89
|
52.11
|
-9.02
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB Fonds
|
41217557
|
Ninety One Luxembourg S.A.
|
CNH
|
-15.40
|
38.40
|
-5.64
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds
|
40558565
|
Ninety One Luxembourg S.A.
|
SGD
|
-12.31
|
40.08
|
-19.39
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds
|
28751440
|
Ninety One Luxembourg S.A.
|
USD
|
-9.66
|
51.82
|
-9.79
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD Fonds
|
30250304
|
Ninety One Luxembourg S.A.
|
USD
|
-9.66
|
52.02
|
-9.70
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund C Acc USD Fonds
|
38934033
|
Ninety One Luxembourg S.A.
|
USD
|
-10.56
|
47.48
|
-14.07
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference) Fonds
|
40558568
|
Ninety One Luxembourg S.A.
|
EUR
|
-11.17
|
45.41
|
-17.53
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD Fonds
|
28299142
|
Ninety One Luxembourg S.A.
|
USD
|
-8.80
|
56.28
|
-5.39
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD Fonds
|
30250307
|
Ninety One Luxembourg S.A.
|
USD
|
-8.87
|
56.31
|
-5.51
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Fonds
|
40767629
|
Ninety One Luxembourg S.A.
|
EUR
|
-11.13
|
45.24
|
-17.69
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD Fonds
|
28286186
|
Ninety One Luxembourg S.A.
|
USD
|
-8.84
|
56.10
|
-5.58
|
573.37
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP Fonds
|
30250306
|
Ninety One Luxembourg S.A.
|
GBP
|
-9.23
|
41.53
|
-3.34
|
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
|
-9.09
|
42.24
|
-2.57
|
573.37
|
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