|
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
|
13.37
|
39.11
|
29.57
|
247.68
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR H (IRD) Fonds
|
49561491
|
Ninety One Luxembourg S.A.
|
ZAR
|
13.20
|
47.22
|
37.74
|
247.68
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD Fonds
|
32620266
|
Ninety One Luxembourg S.A.
|
USD
|
11.42
|
39.22
|
24.51
|
247.68
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR H (Portfolio-AC) Fonds
|
37357995
|
Ninety One Luxembourg S.A.
|
EUR
|
13.19
|
39.35
|
27.96
|
247.68
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD Fonds
|
18493379
|
Ninety One Luxembourg S.A.
|
USD
|
13.61
|
47.66
|
37.25
|
247.68
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD Fonds
|
11889255
|
Ninety One Luxembourg S.A.
|
USD
|
13.60
|
47.62
|
37.17
|
247.68
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP Fonds
|
43014273
|
Ninety One Luxembourg S.A.
|
GBP
|
12.76
|
35.92
|
38.16
|
247.68
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD Fonds
|
29847606
|
Ninety One Luxembourg S.A.
|
USD
|
13.60
|
47.63
|
37.26
|
247.68
|
|
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
|
15.52
|
47.53
|
42.84
|
247.68
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX Inc USD Fonds
|
20108476
|
Ninety One Luxembourg S.A.
|
USD
|
13.56
|
47.45
|
36.91
|
247.68
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc USD Fonds
|
11889258
|
Ninety One Luxembourg S.A.
|
USD
|
14.57
|
51.44
|
43.13
|
247.68
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD Fonds
|
28845334
|
Ninety One Luxembourg S.A.
|
USD
|
5.16
|
37.89
|
21.76
|
1372.08
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund I Acc USD Fonds
|
28844098
|
Ninety One Luxembourg S.A.
|
USD
|
6.16
|
41.71
|
27.52
|
1372.08
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund I Inc USD Fonds
|
28845119
|
Ninety One Luxembourg S.A.
|
USD
|
6.15
|
41.81
|
27.62
|
1372.08
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund S Acc USD Fonds
|
29277646
|
Ninety One Luxembourg S.A.
|
USD
|
7.07
|
-
|
-
|
1372.08
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds
|
28851886
|
Ninety One Luxembourg S.A.
|
USD
|
7.06
|
45.55
|
33.18
|
1372.08
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc AUD Hedged(Reference) Fonds
|
24834137
|
Ninety One Luxembourg S.A.
|
AUD
|
9.80
|
64.82
|
33.22
|
1594.9
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR Fonds
|
3834096
|
Ninety One Luxembourg S.A.
|
EUR
|
15.20
|
64.67
|
51.65
|
1594.9
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc SGD Fonds
|
30838347
|
Ninety One Luxembourg S.A.
|
SGD
|
8.86
|
61.56
|
39.34
|
1594.9
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc USD Fonds
|
3834109
|
Ninety One Luxembourg S.A.
|
USD
|
10.20
|
70.96
|
46.86
|
1594.9
|
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