|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds
|
23135484
|
Ninety One Luxembourg S.A.
|
USD
|
25.59
|
53.15
|
20.58
|
488.74
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP Fonds
|
14217239
|
Ninety One Luxembourg S.A.
|
GBP
|
29.71
|
55.03
|
35.73
|
488.74
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP Fonds
|
14217241
|
Ninety One Luxembourg S.A.
|
GBP
|
30.84
|
59.24
|
41.93
|
488.74
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc EUR Fonds
|
10373181
|
Ninety One Luxembourg S.A.
|
EUR
|
16.26
|
59.28
|
54.86
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Fonds
|
3836197
|
Ninety One Luxembourg S.A.
|
USD
|
13.21
|
65.85
|
49.35
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Hedged (Portfolio - AC) Fonds
|
24886091
|
Ninety One Luxembourg S.A.
|
USD
|
17.78
|
66.46
|
66.50
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund A Inc EUR Fonds
|
27310631
|
Ninety One Luxembourg S.A.
|
EUR
|
16.26
|
59.38
|
54.91
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund A Inc USD Fonds
|
3836188
|
Ninety One Luxembourg S.A.
|
USD
|
13.22
|
65.90
|
49.34
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc EUR Fonds
|
28750798
|
Ninety One Luxembourg S.A.
|
EUR
|
15.40
|
55.70
|
49.15
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Fonds
|
22947739
|
Ninety One Luxembourg S.A.
|
USD
|
12.38
|
62.13
|
43.88
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Hedged (Portfolio - AC) Fonds
|
24886077
|
Ninety One Luxembourg S.A.
|
USD
|
16.80
|
62.50
|
60.14
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund C Inc USD Fonds
|
3836239
|
Ninety One Luxembourg S.A.
|
USD
|
12.38
|
62.20
|
43.91
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc EUR Fonds
|
4622041
|
Ninety One Luxembourg S.A.
|
EUR
|
17.43
|
63.94
|
62.43
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Fonds
|
10348435
|
Ninety One Luxembourg S.A.
|
USD
|
14.29
|
70.60
|
56.56
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Hedged (Portfolio - AC) Fonds
|
25281133
|
Ninety One Luxembourg S.A.
|
USD
|
18.82
|
71.18
|
74.99
|
818.0
|
|
Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR Fonds
|
39774061
|
Ninety One Luxembourg S.A.
|
EUR
|
17.31
|
63.81
|
62.19
|
818.0
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc EUR Hedged (Reference) Fonds
|
128300296
|
Ninety One Luxembourg S.A.
|
EUR
|
2.16
|
-
|
-
|
332.43
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc GBP Hedged (Reference) Fonds
|
128300122
|
Ninety One Luxembourg S.A.
|
GBP
|
4.06
|
-
|
-
|
332.43
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc USD Fonds
|
36943224
|
Ninety One Luxembourg S.A.
|
USD
|
4.34
|
21.55
|
10.01
|
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
|
2.06
|
-
|
-
|
332.43
|
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