|
Ninety One Global Strategy Fund - China A Shares S USD Acc Fonds
|
128299685
|
Ninety One Luxembourg S.A.
|
USD
|
30.05
|
-
|
-
|
92.44
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund A Acc USD Fonds
|
11888974
|
Ninety One Luxembourg S.A.
|
USD
|
12.48
|
34.19
|
8.61
|
150.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Acc USD Fonds
|
111393730
|
Ninety One Luxembourg S.A.
|
USD
|
13.57
|
38.10
|
13.52
|
150.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Inc USD Fonds
|
41604223
|
Ninety One Luxembourg S.A.
|
USD
|
13.51
|
37.89
|
13.75
|
150.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Acc USD Fonds
|
11889242
|
Ninety One Luxembourg S.A.
|
USD
|
14.53
|
41.65
|
18.84
|
150.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Inc AUD Hedged Fonds
|
22163472
|
Ninety One Luxembourg S.A.
|
AUD
|
13.67
|
-
|
-
|
150.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference) Fonds
|
28534466
|
Ninety One Luxembourg S.A.
|
EUR
|
4.05
|
22.35
|
-5.62
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD Fonds
|
12769322
|
Ninety One Luxembourg S.A.
|
USD
|
6.45
|
31.24
|
5.49
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc USD Fonds
|
53026308
|
Ninety One Luxembourg S.A.
|
USD
|
6.46
|
31.16
|
5.46
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD Fonds
|
19572318
|
Ninety One Luxembourg S.A.
|
USD
|
6.44
|
31.12
|
5.43
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference Fonds
|
110130608
|
Ninety One Luxembourg S.A.
|
SGD
|
3.96
|
23.36
|
-
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Acc USD Fonds
|
12769324
|
Ninety One Luxembourg S.A.
|
USD
|
5.48
|
27.73
|
0.86
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc USD Fonds
|
25617521
|
Ninety One Luxembourg S.A.
|
USD
|
5.51
|
27.68
|
0.81
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) Fonds
|
24834367
|
Ninety One Luxembourg S.A.
|
AUD
|
4.67
|
22.33
|
-5.54
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD Fonds
|
18493370
|
Ninety One Luxembourg S.A.
|
USD
|
5.48
|
27.68
|
0.85
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
24834154
|
Ninety One Luxembourg S.A.
|
ZAR
|
7.86
|
37.46
|
16.21
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Fonds
|
22979006
|
Ninety One Luxembourg S.A.
|
EUR
|
-2.34
|
20.20
|
12.36
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Hedged(Reference) Fonds
|
27310755
|
Ninety One Luxembourg S.A.
|
EUR
|
4.93
|
25.42
|
-1.28
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD Fonds
|
12769326
|
Ninety One Luxembourg S.A.
|
USD
|
7.29
|
34.35
|
9.74
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 USD Fonds
|
32978259
|
Ninety One Luxembourg S.A.
|
USD
|
7.30
|
34.22
|
9.67
|
1658.76
|
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