|
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc USD Fonds
|
14135133
|
Ninety One Luxembourg S.A.
|
USD
|
33.50
|
66.27
|
103.13
|
60.95
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference) Fonds
|
36124482
|
Ninety One Luxembourg S.A.
|
EUR
|
6.14
|
14.30
|
5.08
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc USD Fonds
|
11089569
|
Ninety One Luxembourg S.A.
|
USD
|
8.65
|
21.63
|
16.52
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc USD Fonds
|
53020063
|
Ninety One Luxembourg S.A.
|
USD
|
8.70
|
21.70
|
16.57
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD Fonds
|
11928659
|
Ninety One Luxembourg S.A.
|
USD
|
8.63
|
21.62
|
16.52
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD Fonds
|
11089577
|
Ninety One Luxembourg S.A.
|
USD
|
7.84
|
18.90
|
12.24
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD Fonds
|
25620216
|
Ninety One Luxembourg S.A.
|
USD
|
7.82
|
18.87
|
12.24
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD Fonds
|
11089552
|
Ninety One Luxembourg S.A.
|
USD
|
7.82
|
18.91
|
12.26
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc EUR Hedged (Reference) Fonds
|
36124467
|
Ninety One Luxembourg S.A.
|
EUR
|
7.09
|
17.44
|
9.12
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc USD Fonds
|
11089586
|
Ninety One Luxembourg S.A.
|
USD
|
9.69
|
25.09
|
21.57
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD Fonds
|
13423476
|
Ninety One Luxembourg S.A.
|
USD
|
9.73
|
25.11
|
21.49
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD Fonds
|
20109818
|
Ninety One Luxembourg S.A.
|
USD
|
9.61
|
24.80
|
21.22
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc EUR Hedged (Reference) Fonds
|
134248360
|
Ninety One Luxembourg S.A.
|
EUR
|
7.54
|
-
|
-
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc USD Fonds
|
54362549
|
Ninety One Luxembourg S.A.
|
USD
|
10.02
|
26.24
|
24.09
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference Fonds
|
134248348
|
Ninety One Luxembourg S.A.
|
GBP
|
9.59
|
-
|
-
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund JX Acc USD Fonds
|
57115320
|
Ninety One Luxembourg S.A.
|
USD
|
9.97
|
26.11
|
23.80
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference) Fonds
|
134245670
|
Ninety One Luxembourg S.A.
|
EUR
|
7.13
|
-
|
-
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc USD Fonds
|
55430548
|
Ninety One Luxembourg S.A.
|
USD
|
9.66
|
25.11
|
22.24
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD Fonds
|
147852573
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
804.15
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD Fonds
|
11089589
|
Ninety One Luxembourg S.A.
|
USD
|
66.12
|
24.41
|
29.39
|
27.54
|
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