|
Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD Fonds
|
3831316
|
Ninety One Luxembourg S.A.
|
USD
|
3.91
|
13.87
|
14.03
|
1109.27
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD Fonds
|
130467990
|
Ninety One Luxembourg S.A.
|
USD
|
3.66
|
-
|
-
|
1109.27
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD Fonds
|
3831516
|
Ninety One Luxembourg S.A.
|
USD
|
3.65
|
13.01
|
12.61
|
1109.27
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD Fonds
|
3831529
|
Ninety One Luxembourg S.A.
|
USD
|
3.76
|
13.34
|
13.16
|
1109.27
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD Fonds
|
3831522
|
Ninety One Luxembourg S.A.
|
USD
|
3.76
|
13.35
|
13.17
|
1109.27
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD Fonds
|
10343508
|
Ninety One Luxembourg S.A.
|
USD
|
4.18
|
14.74
|
15.48
|
1109.27
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Inc USD Fonds
|
121611795
|
Ninety One Luxembourg S.A.
|
USD
|
4.17
|
14.76
|
-
|
1109.27
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD Fonds
|
21561421
|
Ninety One Luxembourg S.A.
|
USD
|
4.44
|
15.60
|
16.96
|
1109.27
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund Z Acc USD Fonds
|
130467989
|
Ninety One Luxembourg S.A.
|
USD
|
4.34
|
-
|
-
|
1109.27
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference) Fonds
|
52791316
|
Ninety One Luxembourg S.A.
|
EUR
|
9.77
|
4.59
|
8.36
|
475.8
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD Fonds
|
41903242
|
Ninety One Luxembourg S.A.
|
USD
|
12.29
|
12.51
|
20.40
|
475.8
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference) Fonds
|
52786270
|
Ninety One Luxembourg S.A.
|
EUR
|
10.76
|
7.68
|
13.50
|
475.8
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD Fonds
|
40182269
|
Ninety One Luxembourg S.A.
|
USD
|
13.35
|
15.71
|
26.19
|
475.8
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Fonds
|
40182249
|
Ninety One Luxembourg S.A.
|
USD
|
13.32
|
15.55
|
25.93
|
475.8
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged(Reference) Fonds
|
40723803
|
Ninety One Luxembourg S.A.
|
EUR
|
11.66
|
10.43
|
18.53
|
475.8
|
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