|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP Fonds
|
23687835
|
Ninety One Luxembourg S.A.
|
GBP
|
22.00
|
91.72
|
60.03
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD Fonds
|
23686843
|
Ninety One Luxembourg S.A.
|
USD
|
21.77
|
110.91
|
54.84
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD Fonds
|
47361693
|
Ninety One Luxembourg S.A.
|
USD
|
21.68
|
110.94
|
54.63
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc EUR Hedged Fonds
|
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP Fonds
|
24594983
|
Ninety One Luxembourg S.A.
|
GBP
|
21.91
|
91.42
|
59.66
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD Fonds
|
24594979
|
Ninety One Luxembourg S.A.
|
USD
|
21.70
|
110.58
|
54.54
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP Fonds
|
24594988
|
Ninety One Luxembourg S.A.
|
GBP
|
21.84
|
91.40
|
59.48
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD Fonds
|
123530826
|
Ninety One Luxembourg S.A.
|
AUD
|
13.99
|
94.09
|
-
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD Fonds
|
121361496
|
Ninety One Luxembourg S.A.
|
CAD
|
22.75
|
120.59
|
-
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD Fonds
|
12769966
|
Ninety One Luxembourg S.A.
|
USD
|
22.54
|
114.96
|
60.45
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD Fonds
|
123570985
|
Ninety One Luxembourg S.A.
|
AUD
|
13.83
|
93.87
|
-
|
2483.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Acc USD Fonds
|
53059084
|
Ninety One Luxembourg S.A.
|
USD
|
-0.15
|
42.43
|
8.65
|
25.8
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 USD Fonds
|
12769984
|
Ninety One Luxembourg S.A.
|
USD
|
-0.18
|
42.21
|
8.52
|
25.8
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund C Acc USD Fonds
|
38935177
|
Ninety One Luxembourg S.A.
|
USD
|
-0.92
|
39.14
|
4.64
|
25.8
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc USD Fonds
|
27814333
|
Ninety One Luxembourg S.A.
|
USD
|
0.85
|
46.73
|
14.12
|
25.8
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc USD Fonds
|
12770009
|
Ninety One Luxembourg S.A.
|
USD
|
1.66
|
50.35
|
18.98
|
25.8
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Inc USD Fonds
|
133584955
|
Ninety One Luxembourg S.A.
|
USD
|
1.65
|
-
|
-
|
25.8
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc HKD Fonds
|
50987046
|
Ninety One Luxembourg S.A.
|
HKD
|
-1.88
|
19.37
|
-1.74
|
375.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc USD Fonds
|
50987018
|
Ninety One Luxembourg S.A.
|
USD
|
-2.98
|
18.83
|
-2.81
|
375.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD Fonds
|
57847852
|
Ninety One Luxembourg S.A.
|
USD
|
-3.02
|
18.78
|
-2.87
|
375.04
|
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