|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Fonds
|
134179881
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
200.78
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds
|
134179871
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
200.78
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
|
134179824
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
200.78
|
|
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
|
|
Ninety One Luxembourg S.A.
|
EUR
|
9.26
|
2.12
|
8.30
|
303.75
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds
|
117293222
|
Ninety One Luxembourg S.A.
|
CNY
|
8.85
|
-
|
-
|
46.91
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
24816801
|
Ninety One Luxembourg S.A.
|
USD
|
6.61
|
-15.13
|
-2.68
|
46.91
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 CNH Fonds
|
41604233
|
Ninety One Luxembourg S.A.
|
CNH
|
8.83
|
-2.81
|
1.49
|
46.91
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
39579502
|
Ninety One Luxembourg S.A.
|
HKD
|
5.98
|
-15.47
|
-3.01
|
46.91
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds
|
40558544
|
Ninety One Luxembourg S.A.
|
SGD
|
4.48
|
-18.98
|
-7.63
|
46.91
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD Fonds
|
39579526
|
Ninety One Luxembourg S.A.
|
USD
|
6.54
|
-15.12
|
-2.76
|
46.91
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds
|
55431446
|
Ninety One Luxembourg S.A.
|
EUR
|
13.06
|
-6.38
|
6.80
|
46.91
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds
|
57429239
|
Ninety One Luxembourg S.A.
|
USD
|
7.38
|
-13.27
|
0.79
|
46.91
|
|
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) Fonds
|
118747616
|
Ninety One Luxembourg S.A.
|
SGD
|
5.25
|
-
|
-
|
46.91
|
|
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds
|
24816811
|
Ninety One Luxembourg S.A.
|
USD
|
8.00
|
-11.72
|
3.88
|
46.91
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc CNH Fonds
|
41217557
|
Ninety One Luxembourg S.A.
|
CNH
|
24.83
|
-10.80
|
-10.16
|
376.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40558557
|
Ninety One Luxembourg S.A.
|
EUR
|
19.82
|
-28.36
|
-24.05
|
376.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds
|
39330301
|
Ninety One Luxembourg S.A.
|
HKD
|
21.52
|
-22.43
|
-14.16
|
376.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds
|
40558565
|
Ninety One Luxembourg S.A.
|
SGD
|
19.22
|
-26.58
|
-19.78
|
376.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds
|
28751440
|
Ninety One Luxembourg S.A.
|
USD
|
22.14
|
-22.10
|
-13.88
|
376.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD Fonds
|
30250304
|
Ninety One Luxembourg S.A.
|
USD
|
22.28
|
-22.04
|
-13.82
|
376.68
|
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