|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD Fonds
|
18493370
|
Ninety One Luxembourg S.A.
|
USD
|
-2.10
|
20.28
|
-2.01
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
24834154
|
Ninety One Luxembourg S.A.
|
ZAR
|
-0.04
|
28.79
|
11.01
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Fonds
|
22979006
|
Ninety One Luxembourg S.A.
|
EUR
|
3.78
|
19.83
|
10.35
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Hedged(Reference) Fonds
|
27310755
|
Ninety One Luxembourg S.A.
|
EUR
|
-2.35
|
19.26
|
-4.92
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD Fonds
|
12769326
|
Ninety One Luxembourg S.A.
|
USD
|
-0.43
|
26.66
|
6.70
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 USD Fonds
|
32978259
|
Ninety One Luxembourg S.A.
|
USD
|
-0.43
|
26.64
|
6.62
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Acc USD Fonds
|
29524974
|
Ninety One Luxembourg S.A.
|
USD
|
-0.45
|
26.52
|
6.49
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Inc-2 USD Fonds
|
20107547
|
Ninety One Luxembourg S.A.
|
USD
|
-0.46
|
26.44
|
6.43
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc EUR Hedged(Reference) Fonds
|
141143932
|
Ninety One Luxembourg S.A.
|
EUR
|
-2.36
|
-
|
-
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc GBP Hedged(Reference) Fonds
|
141143938
|
Ninety One Luxembourg S.A.
|
GBP
|
-0.56
|
-
|
-
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc USD Fonds
|
128199502
|
Ninety One Luxembourg S.A.
|
USD
|
-0.41
|
-
|
-
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference) Fonds
|
38783454
|
Ninety One Luxembourg S.A.
|
EUR
|
-1.58
|
22.25
|
-0.84
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc USD Fonds
|
12769327
|
Ninety One Luxembourg S.A.
|
USD
|
0.45
|
29.96
|
11.38
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc EUR Hedged Fonds
|
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD Fonds
|
12769959
|
Ninety One Luxembourg S.A.
|
USD
|
15.42
|
98.54
|
46.23
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc USD Fonds
|
12769960
|
Ninety One Luxembourg S.A.
|
USD
|
13.99
|
91.38
|
37.39
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR Fonds
|
22163073
|
Ninety One Luxembourg S.A.
|
EUR
|
21.47
|
93.34
|
58.24
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR Hedged Fonds
|
|
Ninety One Luxembourg S.A.
|
EUR
|
13.50
|
-
|
-
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc USD Fonds
|
12769963
|
Ninety One Luxembourg S.A.
|
USD
|
16.53
|
104.51
|
53.06
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD Fonds
|
20108447
|
Ninety One Luxembourg S.A.
|
USD
|
16.40
|
104.06
|
52.45
|
2483.04
|
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