|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 EUR Hedged (Reference) Fonds
|
128299736
|
Ninety One Luxembourg S.A.
|
EUR
|
4.85
|
-
|
-
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 GBP Hedged (Reference) Fonds
|
128299704
|
Ninety One Luxembourg S.A.
|
GBP
|
6.47
|
-
|
-
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 USD Fonds
|
53055502
|
Ninety One Luxembourg S.A.
|
USD
|
6.89
|
11.30
|
19.67
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Acc USD Fonds
|
36943406
|
Ninety One Luxembourg S.A.
|
USD
|
6.04
|
9.09
|
15.90
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc USD Fonds
|
128300400
|
Ninety One Luxembourg S.A.
|
USD
|
6.01
|
-
|
-
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 AUD Hedged (IRD) Fonds
|
128300378
|
Ninety One Luxembourg S.A.
|
AUD
|
5.29
|
-
|
-
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 EUR Hedged (Reference) Fonds
|
128301018
|
Ninety One Luxembourg S.A.
|
EUR
|
4.01
|
-
|
-
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 USD Fonds
|
128300414
|
Ninety One Luxembourg S.A.
|
USD
|
6.13
|
-
|
-
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
128300392
|
Ninety One Luxembourg S.A.
|
ZAR
|
8.72
|
-
|
-
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-3 ZAR Hedged (IRD) Fonds
|
128312754
|
Ninety One Luxembourg S.A.
|
ZAR
|
8.60
|
-
|
-
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund I Acc EUR Hedged (Reference) Fonds
|
39579879
|
Ninety One Luxembourg S.A.
|
EUR
|
5.48
|
5.95
|
13.06
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund I Acc USD Fonds
|
36943410
|
Ninety One Luxembourg S.A.
|
USD
|
7.41
|
13.43
|
23.67
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund I Inc-2 USD Fonds
|
133584954
|
Ninety One Luxembourg S.A.
|
USD
|
6.34
|
-
|
-
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund J Acc EUR Hedged (Reference) Fonds
|
128299769
|
Ninety One Luxembourg S.A.
|
EUR
|
5.69
|
-
|
-
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund J Acc USD Fonds
|
128300389
|
Ninety One Luxembourg S.A.
|
USD
|
7.69
|
-
|
-
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc USD Fonds
|
128299705
|
Ninety One Luxembourg S.A.
|
USD
|
8.54
|
-
|
-
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc-2 USD Fonds
|
36943411
|
Ninety One Luxembourg S.A.
|
USD
|
8.19
|
15.84
|
28.25
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Acc USD Fonds
|
128300306
|
Ninety One Luxembourg S.A.
|
USD
|
7.15
|
-
|
-
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) Fonds
|
128300297
|
Ninety One Luxembourg S.A.
|
EUR
|
-1.34
|
-
|
-
|
316.96
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) Fonds
|
128300085
|
Ninety One Luxembourg S.A.
|
GBP
|
6.79
|
-
|
-
|
316.96
|
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