|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds
|
23135484
|
Ninety One Luxembourg S.A.
|
USD
|
22.39
|
55.24
|
23.40
|
475.65
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP Fonds
|
14217239
|
Ninety One Luxembourg S.A.
|
GBP
|
23.81
|
51.75
|
36.05
|
475.65
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP Fonds
|
14217241
|
Ninety One Luxembourg S.A.
|
GBP
|
24.76
|
55.64
|
42.05
|
475.65
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc EUR Fonds
|
10373181
|
Ninety One Luxembourg S.A.
|
EUR
|
14.61
|
59.25
|
49.96
|
829.73
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Fonds
|
3836197
|
Ninety One Luxembourg S.A.
|
USD
|
13.85
|
71.69
|
48.91
|
829.73
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Hedged (Portfolio - AC) Fonds
|
24886091
|
Ninety One Luxembourg S.A.
|
USD
|
16.20
|
66.41
|
62.23
|
829.73
|
|
Ninety One Global Strategy Fund - European Equity Fund A Inc EUR Fonds
|
27310631
|
Ninety One Luxembourg S.A.
|
EUR
|
14.61
|
59.32
|
50.03
|
829.73
|
|
Ninety One Global Strategy Fund - European Equity Fund A Inc USD Fonds
|
3836188
|
Ninety One Luxembourg S.A.
|
USD
|
13.85
|
71.75
|
48.87
|
829.73
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc EUR Fonds
|
28750798
|
Ninety One Luxembourg S.A.
|
EUR
|
13.74
|
55.67
|
44.46
|
829.73
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Fonds
|
22947739
|
Ninety One Luxembourg S.A.
|
USD
|
12.99
|
67.85
|
43.40
|
829.73
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Hedged (Portfolio - AC) Fonds
|
24886077
|
Ninety One Luxembourg S.A.
|
USD
|
15.23
|
62.48
|
56.00
|
829.73
|
|
Ninety One Global Strategy Fund - European Equity Fund C Inc USD Fonds
|
3836239
|
Ninety One Luxembourg S.A.
|
USD
|
13.00
|
67.91
|
43.44
|
829.73
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc EUR Fonds
|
4622041
|
Ninety One Luxembourg S.A.
|
EUR
|
15.76
|
63.89
|
57.24
|
829.73
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Fonds
|
10348435
|
Ninety One Luxembourg S.A.
|
USD
|
14.95
|
76.60
|
56.07
|
829.73
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Hedged (Portfolio - AC) Fonds
|
25281133
|
Ninety One Luxembourg S.A.
|
USD
|
17.27
|
71.18
|
70.46
|
829.73
|
|
Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR Fonds
|
39774061
|
Ninety One Luxembourg S.A.
|
EUR
|
15.67
|
63.76
|
57.09
|
829.73
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc EUR Hedged (Reference) Fonds
|
128300296
|
Ninety One Luxembourg S.A.
|
EUR
|
1.34
|
-
|
-
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc GBP Hedged (Reference) Fonds
|
128300122
|
Ninety One Luxembourg S.A.
|
GBP
|
3.16
|
-
|
-
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc USD Fonds
|
36943224
|
Ninety One Luxembourg S.A.
|
USD
|
3.37
|
20.55
|
9.90
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 EUR Hedged (Reference) Fonds
|
128299736
|
Ninety One Luxembourg S.A.
|
EUR
|
1.21
|
-
|
-
|
339.24
|
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