|
Investec Global Strategy Fund - Global Multi-Asset Total Return Fund S USD Fonds
|
54540974
|
Ninety One Luxembourg S.A.
|
USD
|
7.95
|
-
|
-
|
435.65
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Fonds
|
134179881
|
Ninety One Luxembourg S.A.
|
GBP
|
2.84
|
-
|
-
|
437.18
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Hedged (Referen Fonds
|
141362542
|
Ninety One Luxembourg S.A.
|
GBP
|
3.60
|
-
|
-
|
437.18
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds
|
134179871
|
Ninety One Luxembourg S.A.
|
USD
|
3.78
|
-
|
-
|
437.18
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
|
134179824
|
Ninety One Luxembourg S.A.
|
USD
|
5.20
|
-
|
-
|
437.18
|
|
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
|
42702777
|
Ninety One Luxembourg S.A.
|
EUR
|
1.89
|
15.70
|
5.31
|
364.11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR Fonds
|
118887385
|
Ninety One Luxembourg S.A.
|
EUR
|
5.92
|
19.48
|
-
|
88.21
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP Fonds
|
137666092
|
Ninety One Luxembourg S.A.
|
GBP
|
4.45
|
-
|
-
|
88.21
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference) Fonds
|
118224882
|
Ninety One Luxembourg S.A.
|
NOK
|
2.47
|
24.61
|
-
|
88.21
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD Fonds
|
118887387
|
Ninety One Luxembourg S.A.
|
USD
|
2.57
|
27.46
|
-
|
88.21
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP Fonds
|
|
Ninety One Luxembourg S.A.
|
GBP
|
4.47
|
-
|
-
|
88.21
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR Fonds
|
118887386
|
Ninety One Luxembourg S.A.
|
EUR
|
6.84
|
22.59
|
-
|
88.21
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD Fonds
|
118224880
|
Ninety One Luxembourg S.A.
|
USD
|
3.50
|
30.78
|
-
|
88.21
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Fonds
|
131150967
|
Ninety One Luxembourg S.A.
|
EUR
|
0.80
|
-
|
-
|
88.21
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) Fonds
|
131150968
|
Ninety One Luxembourg S.A.
|
GBP
|
2.62
|
-
|
-
|
88.21
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD Fonds
|
131150969
|
Ninety One Luxembourg S.A.
|
USD
|
2.87
|
-
|
-
|
88.21
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds
|
117293222
|
Ninety One Luxembourg S.A.
|
CNH
|
-1.03
|
5.71
|
-
|
37.96
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
24816801
|
Ninety One Luxembourg S.A.
|
USD
|
5.18
|
14.76
|
-10.68
|
37.96
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
39579502
|
Ninety One Luxembourg S.A.
|
HKD
|
6.07
|
15.09
|
-10.00
|
37.96
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB Fonds
|
41604233
|
Ninety One Luxembourg S.A.
|
CNH
|
-1.02
|
5.66
|
-7.11
|
37.96
|
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