|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Inc USD Fonds
|
20106415
|
Ninety One Luxembourg S.A.
|
USD
|
29.29
|
61.31
|
31.97
|
124.23
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund J Acc EUR Fonds
|
41604240
|
Ninety One Luxembourg S.A.
|
EUR
|
-9.44
|
-0.46
|
10.45
|
140.2
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund A Acc USD Fonds
|
40120237
|
Ninety One Luxembourg S.A.
|
USD
|
13.03
|
24.65
|
-9.00
|
72.05
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc USD Fonds
|
40120245
|
Ninety One Luxembourg S.A.
|
USD
|
14.11
|
28.16
|
-4.64
|
72.05
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD Fonds
|
40120246
|
Ninety One Luxembourg S.A.
|
USD
|
15.16
|
31.65
|
-0.39
|
72.05
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40767653
|
Ninety One Luxembourg S.A.
|
EUR
|
28.95
|
52.20
|
15.85
|
1797.3
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD Fonds
|
40558639
|
Ninety One Luxembourg S.A.
|
HKD
|
32.30
|
63.22
|
31.54
|
1797.3
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc USD Fonds
|
3835957
|
Ninety One Luxembourg S.A.
|
USD
|
32.52
|
64.32
|
31.18
|
1797.3
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD Fonds
|
3835951
|
Ninety One Luxembourg S.A.
|
USD
|
32.50
|
64.25
|
31.14
|
1797.3
|
|
Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD Fonds
|
38935143
|
Ninety One Luxembourg S.A.
|
USD
|
31.43
|
60.59
|
26.29
|
1797.3
|
|
Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD Fonds
|
3835962
|
Ninety One Luxembourg S.A.
|
USD
|
31.49
|
60.66
|
26.34
|
1797.3
|
|
Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR Fonds
|
4621303
|
Ninety One Luxembourg S.A.
|
EUR
|
21.75
|
51.18
|
40.76
|
1797.3
|
|
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD Fonds
|
3835979
|
Ninety One Luxembourg S.A.
|
USD
|
33.76
|
69.01
|
37.48
|
1797.3
|
|
Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD Fonds
|
25899772
|
Ninety One Luxembourg S.A.
|
USD
|
33.71
|
68.82
|
37.20
|
1797.3
|
|
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD Fonds
|
29846831
|
Ninety One Luxembourg S.A.
|
USD
|
33.68
|
68.71
|
37.15
|
1797.3
|
|
Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD Fonds
|
21659164
|
Ninety One Luxembourg S.A.
|
USD
|
33.80
|
69.27
|
37.83
|
1797.3
|
|
Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD Fonds
|
20295724
|
Ninety One Luxembourg S.A.
|
USD
|
34.91
|
73.31
|
43.42
|
1797.3
|
|
Ninety One Global Strategy Fund - China A Shares A USD Acc Fonds
|
56073577
|
Ninety One Luxembourg S.A.
|
USD
|
27.71
|
41.64
|
2.47
|
92.44
|
|
Ninety One Global Strategy Fund - China A Shares I USD Acc Fonds
|
56072087
|
Ninety One Luxembourg S.A.
|
USD
|
28.83
|
45.26
|
6.88
|
92.44
|
|
Ninety One Global Strategy Fund - China A Shares IX USD Acc Fonds
|
56072086
|
Ninety One Luxembourg S.A.
|
USD
|
28.73
|
45.17
|
6.75
|
92.44
|
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