|
Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBP Fonds
|
27814329
|
Ninety One Luxembourg S.A.
|
GBP
|
13.33
|
46.18
|
41.82
|
93.94
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Acc USD Fonds
|
3831370
|
Ninety One Luxembourg S.A.
|
USD
|
3.27
|
12.60
|
18.28
|
1032.85
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD Fonds
|
3831316
|
Ninety One Luxembourg S.A.
|
USD
|
3.27
|
12.57
|
18.24
|
1032.85
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD Fonds
|
130467990
|
Ninety One Luxembourg S.A.
|
USD
|
3.01
|
-
|
-
|
1032.85
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD Fonds
|
3831516
|
Ninety One Luxembourg S.A.
|
USD
|
3.01
|
11.72
|
16.77
|
1032.85
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD Fonds
|
3831529
|
Ninety One Luxembourg S.A.
|
USD
|
3.12
|
12.05
|
17.35
|
1032.85
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD Fonds
|
3831522
|
Ninety One Luxembourg S.A.
|
USD
|
3.11
|
12.05
|
17.35
|
1032.85
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD Fonds
|
10343508
|
Ninety One Luxembourg S.A.
|
USD
|
3.53
|
13.43
|
19.75
|
1032.85
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Inc USD Fonds
|
121611795
|
Ninety One Luxembourg S.A.
|
USD
|
3.52
|
13.41
|
-
|
1032.85
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD Fonds
|
21561421
|
Ninety One Luxembourg S.A.
|
USD
|
3.79
|
14.29
|
21.27
|
1032.85
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund Z Acc USD Fonds
|
130467989
|
Ninety One Luxembourg S.A.
|
USD
|
3.69
|
-
|
-
|
1032.85
|
|
Ninety One Global Strategy Fund Asia Pacific Equity Opportunities Fund J GBP GBP accumulating Fonds
|
|
Ninety One Luxembourg S.A.
|
GBP
|
18.33
|
-
|
-
|
160.82
|
|
Ninety One Global Strategy Fund Asia Pacific Equity Opportunities Fund S GBP GBP accumulating Fonds
|
149768304
|
Ninety One Luxembourg S.A.
|
GBP
|
19.19
|
-
|
-
|
160.82
|
|
Ninety One Global Strategy Fund Emerging Markets Equity Fund J EUR EUR 1 Fonds
|
149588302
|
Ninety One Luxembourg S.A.
|
EUR
|
24.40
|
-
|
-
|
2157.25
|
|
Ninety One Global Strategy Fund Emerging Markets Equity Fund J GBP GBP 1 Fonds
|
149588291
|
Ninety One Luxembourg S.A.
|
GBP
|
18.05
|
-
|
-
|
2157.25
|
|
Ninety One Global Strategy Fund European Equity Fund S Acc GBP GBP accumulating Fonds
|
149768311
|
Ninety One Luxembourg S.A.
|
GBP
|
8.56
|
-
|
-
|
801.12
|
|
Ninety One Global Strategy Fund Global Natural Resources Fund J USD USD accumulating Fonds
|
|
Ninety One Luxembourg S.A.
|
USD
|
24.13
|
-
|
-
|
1910.08
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference) Fonds
|
52791316
|
Ninety One Luxembourg S.A.
|
EUR
|
2.14
|
23.31
|
3.79
|
433.26
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD Fonds
|
41903242
|
Ninety One Luxembourg S.A.
|
USD
|
4.27
|
31.44
|
16.56
|
433.26
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference) Fonds
|
52786270
|
Ninety One Luxembourg S.A.
|
EUR
|
3.13
|
26.93
|
8.91
|
433.26
|
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