|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds
|
23135484
|
Ninety One Luxembourg S.A.
|
USD
|
26.68
|
54.48
|
21.08
|
488.74
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP Fonds
|
14217239
|
Ninety One Luxembourg S.A.
|
GBP
|
30.69
|
56.21
|
37.22
|
488.74
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP Fonds
|
14217241
|
Ninety One Luxembourg S.A.
|
GBP
|
31.87
|
60.45
|
43.49
|
488.74
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc EUR Fonds
|
10373181
|
Ninety One Luxembourg S.A.
|
EUR
|
15.75
|
60.79
|
53.99
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Fonds
|
3836197
|
Ninety One Luxembourg S.A.
|
USD
|
13.07
|
67.69
|
48.36
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Hedged (Portfolio - AC) Fonds
|
24886091
|
Ninety One Luxembourg S.A.
|
USD
|
17.28
|
68.04
|
65.84
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund A Inc EUR Fonds
|
27310631
|
Ninety One Luxembourg S.A.
|
EUR
|
15.73
|
60.88
|
54.00
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund A Inc USD Fonds
|
3836188
|
Ninety One Luxembourg S.A.
|
USD
|
13.06
|
67.73
|
48.32
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc EUR Fonds
|
28750798
|
Ninety One Luxembourg S.A.
|
EUR
|
14.88
|
57.18
|
48.35
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Fonds
|
22947739
|
Ninety One Luxembourg S.A.
|
USD
|
12.20
|
63.91
|
42.90
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Hedged (Portfolio - AC) Fonds
|
24886077
|
Ninety One Luxembourg S.A.
|
USD
|
16.31
|
64.03
|
59.48
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund C Inc USD Fonds
|
3836239
|
Ninety One Luxembourg S.A.
|
USD
|
12.22
|
63.99
|
42.91
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc EUR Fonds
|
4622041
|
Ninety One Luxembourg S.A.
|
EUR
|
16.91
|
65.48
|
61.49
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Fonds
|
10348435
|
Ninety One Luxembourg S.A.
|
USD
|
14.11
|
72.48
|
55.49
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Hedged (Portfolio - AC) Fonds
|
25281133
|
Ninety One Luxembourg S.A.
|
USD
|
18.31
|
72.80
|
74.28
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR Fonds
|
39774061
|
Ninety One Luxembourg S.A.
|
EUR
|
16.78
|
65.35
|
61.26
|
818.0
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc EUR Hedged (Reference) Fonds
|
128300296
|
Ninety One Luxembourg S.A.
|
EUR
|
2.11
|
-
|
-
|
332.43
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc GBP Hedged (Reference) Fonds
|
128300122
|
Ninety One Luxembourg S.A.
|
GBP
|
4.01
|
-
|
-
|
332.43
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc USD Fonds
|
36943224
|
Ninety One Luxembourg S.A.
|
USD
|
4.25
|
21.60
|
9.96
|
332.43
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 EUR Hedged (Reference) Fonds
|
128299736
|
Ninety One Luxembourg S.A.
|
EUR
|
2.01
|
-
|
-
|
332.43
|
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