|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 GBP Hedged (Reference) Fonds
|
128299704
|
Ninety One Luxembourg S.A.
|
GBP
|
2.04
|
17.95
|
-
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 USD Fonds
|
53055502
|
Ninety One Luxembourg S.A.
|
USD
|
2.23
|
19.26
|
8.74
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Acc USD Fonds
|
36943406
|
Ninety One Luxembourg S.A.
|
USD
|
1.49
|
16.72
|
5.11
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc USD Fonds
|
128300400
|
Ninety One Luxembourg S.A.
|
USD
|
1.48
|
16.66
|
-
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 AUD Hedged (IRD) Fonds
|
128300378
|
Ninety One Luxembourg S.A.
|
AUD
|
1.39
|
14.22
|
-
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 EUR Hedged (Reference) Fonds
|
128301018
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.43
|
9.95
|
-
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 USD Fonds
|
128300414
|
Ninety One Luxembourg S.A.
|
USD
|
1.49
|
16.76
|
-
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
128300392
|
Ninety One Luxembourg S.A.
|
ZAR
|
3.73
|
25.48
|
-
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-3 ZAR Hedged (IRD) Fonds
|
128312754
|
Ninety One Luxembourg S.A.
|
ZAR
|
3.73
|
25.16
|
-
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund I Acc EUR Hedged (Reference) Fonds
|
39579879
|
Ninety One Luxembourg S.A.
|
EUR
|
0.68
|
14.22
|
0.73
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund I Acc USD Fonds
|
36943410
|
Ninety One Luxembourg S.A.
|
USD
|
2.80
|
21.29
|
12.09
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund I Inc-2 USD Fonds
|
133584954
|
Ninety One Luxembourg S.A.
|
USD
|
2.80
|
-
|
-
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund J Acc EUR Hedged (Reference) Fonds
|
128299769
|
Ninety One Luxembourg S.A.
|
EUR
|
1.05
|
-
|
-
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund J Acc USD Fonds
|
128300389
|
Ninety One Luxembourg S.A.
|
USD
|
2.98
|
-
|
-
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc USD Fonds
|
128299705
|
Ninety One Luxembourg S.A.
|
USD
|
3.58
|
-
|
-
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc-2 USD Fonds
|
36943411
|
Ninety One Luxembourg S.A.
|
USD
|
3.52
|
24.02
|
16.21
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Acc USD Fonds
|
128300306
|
Ninety One Luxembourg S.A.
|
USD
|
2.46
|
-
|
-
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) Fonds
|
128300297
|
Ninety One Luxembourg S.A.
|
EUR
|
-5.91
|
-
|
-
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) Fonds
|
128300085
|
Ninety One Luxembourg S.A.
|
GBP
|
2.39
|
19.27
|
-
|
340.15
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 USD Fonds
|
128300394
|
Ninety One Luxembourg S.A.
|
USD
|
2.58
|
20.42
|
11.21
|
340.15
|
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