|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD Fonds
|
28771233
|
Ninety One Luxembourg S.A.
|
USD
|
14.81
|
30.22
|
30.89
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD H (Portfolio-AC) Fonds
|
33667415
|
Ninety One Luxembourg S.A.
|
USD
|
10.86
|
28.03
|
34.61
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR H (IRD) Fonds
|
49561491
|
Ninety One Luxembourg S.A.
|
ZAR
|
16.62
|
37.95
|
47.81
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD Fonds
|
32620266
|
Ninety One Luxembourg S.A.
|
USD
|
14.83
|
30.19
|
30.87
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Fonds
|
112202854
|
Ninety One Luxembourg S.A.
|
EUR
|
4.19
|
27.74
|
-
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR H (Portfolio-AC) Fonds
|
37357995
|
Ninety One Luxembourg S.A.
|
EUR
|
10.45
|
27.52
|
34.30
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD Fonds
|
18493379
|
Ninety One Luxembourg S.A.
|
USD
|
17.07
|
38.03
|
44.22
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD Fonds
|
11889255
|
Ninety One Luxembourg S.A.
|
USD
|
17.06
|
37.98
|
44.12
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP Fonds
|
43014273
|
Ninety One Luxembourg S.A.
|
GBP
|
7.43
|
25.71
|
44.88
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD Fonds
|
29847606
|
Ninety One Luxembourg S.A.
|
USD
|
17.05
|
38.02
|
44.22
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD H (Portfolio-AC) Fonds
|
33667436
|
Ninety One Luxembourg S.A.
|
USD
|
13.04
|
35.77
|
48.40
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX Inc USD Fonds
|
20108476
|
Ninety One Luxembourg S.A.
|
USD
|
17.02
|
37.84
|
43.84
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc USD Fonds
|
11889258
|
Ninety One Luxembourg S.A.
|
USD
|
18.05
|
41.54
|
50.36
|
234.87
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD Fonds
|
28845334
|
Ninety One Luxembourg S.A.
|
USD
|
16.74
|
39.02
|
39.38
|
1297.89
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund I Acc USD Fonds
|
28844098
|
Ninety One Luxembourg S.A.
|
USD
|
17.83
|
42.86
|
45.96
|
1297.89
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund I Inc USD Fonds
|
28845119
|
Ninety One Luxembourg S.A.
|
USD
|
17.84
|
42.98
|
46.11
|
1297.89
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund S Acc USD Fonds
|
29277646
|
Ninety One Luxembourg S.A.
|
USD
|
18.82
|
-
|
-
|
1297.89
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds
|
28851886
|
Ninety One Luxembourg S.A.
|
USD
|
18.86
|
46.76
|
52.44
|
1297.89
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc AUD Hedged(Reference) Fonds
|
24834137
|
Ninety One Luxembourg S.A.
|
AUD
|
25.34
|
62.15
|
41.77
|
1299.28
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR Fonds
|
3834096
|
Ninety One Luxembourg S.A.
|
EUR
|
13.11
|
58.39
|
61.19
|
1299.28
|
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