|
Ninety One Global Strategy Fund - China A Shares A EUR Acc Hedged Fonds
|
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
87.41
|
|
Ninety One Global Strategy Fund - China A Shares A USD Acc Fonds
|
56073577
|
Ninety One Luxembourg S.A.
|
USD
|
0.17
|
52.17
|
-2.81
|
87.41
|
|
Ninety One Global Strategy Fund - China A Shares I USD Acc Fonds
|
56072087
|
Ninety One Luxembourg S.A.
|
USD
|
1.02
|
56.05
|
1.35
|
87.41
|
|
Ninety One Global Strategy Fund - China A Shares IX USD Acc Fonds
|
56072086
|
Ninety One Luxembourg S.A.
|
USD
|
0.98
|
55.89
|
1.23
|
87.41
|
|
Ninety One Global Strategy Fund - China A Shares S USD Acc Fonds
|
128299685
|
Ninety One Luxembourg S.A.
|
USD
|
1.99
|
-
|
-
|
87.41
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund A Acc USD Fonds
|
11888974
|
Ninety One Luxembourg S.A.
|
USD
|
1.06
|
29.97
|
11.31
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Acc USD Fonds
|
111393730
|
Ninety One Luxembourg S.A.
|
USD
|
2.05
|
33.74
|
16.85
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Inc USD Fonds
|
41604223
|
Ninety One Luxembourg S.A.
|
USD
|
2.05
|
33.58
|
16.58
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund IX Acc EUR Fonds
|
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund IX Acc USD Fonds
|
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Acc USD Fonds
|
11889242
|
Ninety One Luxembourg S.A.
|
USD
|
2.92
|
37.22
|
21.80
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Inc AUD Hedged Fonds
|
22163472
|
Ninety One Luxembourg S.A.
|
AUD
|
2.56
|
33.58
|
-
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference) Fonds
|
28534466
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.20
|
16.29
|
-8.97
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD Fonds
|
12769322
|
Ninety One Luxembourg S.A.
|
USD
|
-1.22
|
23.71
|
2.56
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc USD Fonds
|
53026308
|
Ninety One Luxembourg S.A.
|
USD
|
-1.22
|
23.66
|
2.51
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD Fonds
|
19572318
|
Ninety One Luxembourg S.A.
|
USD
|
-1.23
|
23.61
|
2.50
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference Fonds
|
110130608
|
Ninety One Luxembourg S.A.
|
SGD
|
-3.94
|
15.00
|
-6.75
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Acc USD Fonds
|
12769324
|
Ninety One Luxembourg S.A.
|
USD
|
-2.11
|
20.39
|
-1.98
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc USD Fonds
|
25617521
|
Ninety One Luxembourg S.A.
|
USD
|
-2.08
|
20.35
|
-1.97
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) Fonds
|
24834367
|
Ninety One Luxembourg S.A.
|
AUD
|
-2.22
|
17.37
|
-7.98
|
890.2
|
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