|
Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD Fonds
|
51299848
|
Ninety One Luxembourg S.A.
|
USD
|
41.89
|
62.18
|
1.97
|
461.48
|
|
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD Fonds
|
28286149
|
Ninety One Luxembourg S.A.
|
USD
|
42.90
|
65.83
|
5.87
|
461.48
|
|
Ninety One Global Strategy Fund - American Franchise Fund A Acc USD Fonds
|
3835721
|
Ninety One Luxembourg S.A.
|
USD
|
4.71
|
46.46
|
47.18
|
156.2
|
|
Ninety One Global Strategy Fund - American Franchise Fund A Inc USD Fonds
|
3835718
|
Ninety One Luxembourg S.A.
|
USD
|
4.71
|
46.44
|
47.16
|
156.2
|
|
Ninety One Global Strategy Fund - American Franchise Fund C Acc USD Fonds
|
134696948
|
Ninety One Luxembourg S.A.
|
USD
|
3.97
|
-
|
-
|
156.2
|
|
Ninety One Global Strategy Fund - American Franchise Fund C Inc USD Fonds
|
3835726
|
Ninety One Luxembourg S.A.
|
USD
|
3.92
|
43.18
|
41.74
|
156.2
|
|
Ninety One Global Strategy Fund - American Franchise Fund I Acc EUR Fonds
|
4621273
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.78
|
34.61
|
-
|
156.2
|
|
Ninety One Global Strategy Fund - American Franchise Fund I Acc USD Fonds
|
112273510
|
Ninety One Luxembourg S.A.
|
USD
|
5.74
|
50.72
|
-
|
156.2
|
|
Ninety One Global Strategy Fund - American Franchise Fund I Inc USD Fonds
|
3835732
|
Ninety One Luxembourg S.A.
|
USD
|
5.70
|
50.62
|
54.23
|
156.2
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD Fonds
|
59497301
|
Ninety One Luxembourg S.A.
|
USD
|
7.61
|
30.93
|
-
|
43.28
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Acc USD Fonds
|
59497302
|
Ninety One Luxembourg S.A.
|
USD
|
8.41
|
34.33
|
-
|
43.28
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Acc USD Fonds
|
59497306
|
Ninety One Luxembourg S.A.
|
USD
|
9.02
|
36.52
|
-
|
43.28
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund Z Acc USD Fonds
|
110565370
|
Ninety One Luxembourg S.A.
|
USD
|
8.67
|
35.26
|
-
|
43.28
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Acc USD Fonds
|
11182652
|
Ninety One Luxembourg S.A.
|
USD
|
28.07
|
57.03
|
26.21
|
124.23
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD Fonds
|
11182646
|
Ninety One Luxembourg S.A.
|
USD
|
28.11
|
56.99
|
26.15
|
124.23
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund C Acc USD Fonds
|
38935125
|
Ninety One Luxembourg S.A.
|
USD
|
18.48
|
62.78
|
22.81
|
124.23
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc EUR Fonds
|
24364677
|
Ninety One Luxembourg S.A.
|
EUR
|
17.71
|
44.49
|
35.45
|
124.23
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc USD Fonds
|
13128825
|
Ninety One Luxembourg S.A.
|
USD
|
29.30
|
61.55
|
32.27
|
124.23
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Inc GBP Fonds
|
18266690
|
Ninety One Luxembourg S.A.
|
GBP
|
24.08
|
45.41
|
33.05
|
124.23
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Acc USD Fonds
|
39363795
|
Ninety One Luxembourg S.A.
|
USD
|
29.26
|
61.30
|
32.01
|
124.23
|
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