|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Acc USD Fonds
|
29524974
|
Ninety One Luxembourg S.A.
|
USD
|
7.24
|
34.24
|
9.51
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Inc-2 USD Fonds
|
20107547
|
Ninety One Luxembourg S.A.
|
USD
|
7.28
|
34.13
|
9.43
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc EUR Hedged(Reference) Fonds
|
141143932
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc GBP Hedged(Reference) Fonds
|
141143938
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc USD Fonds
|
128199502
|
Ninety One Luxembourg S.A.
|
USD
|
7.36
|
-
|
-
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference) Fonds
|
38783454
|
Ninety One Luxembourg S.A.
|
EUR
|
5.77
|
28.64
|
2.94
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc USD Fonds
|
12769327
|
Ninety One Luxembourg S.A.
|
USD
|
8.24
|
37.87
|
14.54
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD Fonds
|
12769959
|
Ninety One Luxembourg S.A.
|
USD
|
35.59
|
64.18
|
34.85
|
1165.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc USD Fonds
|
12769960
|
Ninety One Luxembourg S.A.
|
USD
|
33.92
|
58.15
|
26.67
|
1165.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR Fonds
|
22163073
|
Ninety One Luxembourg S.A.
|
EUR
|
24.62
|
51.02
|
44.08
|
1165.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc USD Fonds
|
12769963
|
Ninety One Luxembourg S.A.
|
USD
|
36.99
|
69.04
|
40.78
|
1165.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD Fonds
|
20108447
|
Ninety One Luxembourg S.A.
|
USD
|
36.85
|
68.54
|
40.32
|
1165.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP Fonds
|
23687835
|
Ninety One Luxembourg S.A.
|
GBP
|
31.72
|
52.83
|
42.99
|
1165.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD Fonds
|
23686843
|
Ninety One Luxembourg S.A.
|
USD
|
37.25
|
69.77
|
42.06
|
1165.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD Fonds
|
47361693
|
Ninety One Luxembourg S.A.
|
USD
|
37.24
|
69.61
|
41.96
|
1165.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP Fonds
|
24594983
|
Ninety One Luxembourg S.A.
|
GBP
|
31.68
|
52.69
|
42.74
|
1165.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD Fonds
|
24594979
|
Ninety One Luxembourg S.A.
|
USD
|
37.19
|
69.53
|
41.81
|
1165.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP Fonds
|
24594988
|
Ninety One Luxembourg S.A.
|
GBP
|
31.64
|
52.61
|
42.61
|
1165.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD Fonds
|
123530826
|
Ninety One Luxembourg S.A.
|
AUD
|
37.31
|
-
|
-
|
1165.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD Fonds
|
121361496
|
Ninety One Luxembourg S.A.
|
CAD
|
37.59
|
-
|
-
|
1165.47
|
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