|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD Fonds
|
3833915
|
Ninety One Luxembourg S.A.
|
USD
|
1.66
|
25.73
|
13.23
|
370.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD Fonds
|
3833911
|
Ninety One Luxembourg S.A.
|
USD
|
1.64
|
25.67
|
13.16
|
370.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Acc USD Fonds
|
18270797
|
Ninety One Luxembourg S.A.
|
USD
|
0.97
|
22.96
|
9.08
|
370.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Inc-2 USD Fonds
|
3833920
|
Ninety One Luxembourg S.A.
|
USD
|
0.96
|
22.86
|
8.98
|
370.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR Fonds
|
10335978
|
Ninety One Luxembourg S.A.
|
EUR
|
6.04
|
22.60
|
22.95
|
370.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD Fonds
|
3833931
|
Ninety One Luxembourg S.A.
|
USD
|
2.64
|
29.29
|
18.68
|
370.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD Fonds
|
10826486
|
Ninety One Luxembourg S.A.
|
USD
|
2.54
|
29.14
|
18.52
|
370.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD Fonds
|
3833933
|
Ninety One Luxembourg S.A.
|
USD
|
3.52
|
32.69
|
23.94
|
370.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc EUR Fonds
|
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
950.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD Fonds
|
12101228
|
Ninety One Luxembourg S.A.
|
USD
|
1.56
|
24.43
|
11.28
|
950.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR Fonds
|
18855918
|
Ninety One Luxembourg S.A.
|
EUR
|
5.83
|
20.82
|
20.04
|
950.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP Fonds
|
23843338
|
Ninety One Luxembourg S.A.
|
GBP
|
0.45
|
15.55
|
18.30
|
950.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc USD Fonds
|
12101243
|
Ninety One Luxembourg S.A.
|
USD
|
2.40
|
27.37
|
15.69
|
950.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Acc USD Fonds
|
129629792
|
Ninety One Luxembourg S.A.
|
USD
|
2.38
|
-
|
-
|
950.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR Fonds
|
30527612
|
Ninety One Luxembourg S.A.
|
EUR
|
5.91
|
21.15
|
20.55
|
950.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD Fonds
|
30528136
|
Ninety One Luxembourg S.A.
|
USD
|
2.50
|
27.77
|
16.31
|
950.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR Fonds
|
12359130
|
Ninety One Luxembourg S.A.
|
EUR
|
6.74
|
23.95
|
25.10
|
950.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc USD Fonds
|
12101299
|
Ninety One Luxembourg S.A.
|
USD
|
3.27
|
30.75
|
20.85
|
950.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD Fonds
|
52434265
|
Ninety One Luxembourg S.A.
|
SGD
|
-1.07
|
14.20
|
1.04
|
474.88
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD Fonds
|
52434295
|
Ninety One Luxembourg S.A.
|
USD
|
0.76
|
22.34
|
6.61
|
474.88
|
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