|
Ninety One Global Strategy Fund - Global Equity Fund S Acc USD Fonds
|
13636243
|
Ninety One Luxembourg S.A.
|
USD
|
14.71
|
70.66
|
69.55
|
1140.96
|
|
Ninety One Global Strategy Fund - Global Equity Fund ZX Inc USD Fonds
|
128300322
|
Ninety One Luxembourg S.A.
|
USD
|
13.24
|
64.26
|
60.43
|
1140.96
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference) Fonds
|
20542850
|
Ninety One Luxembourg S.A.
|
CHF
|
-1.49
|
17.70
|
1.81
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Fonds
|
19861946
|
Ninety One Luxembourg S.A.
|
EUR
|
5.30
|
28.64
|
27.75
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC) Fonds
|
37357982
|
Ninety One Luxembourg S.A.
|
EUR
|
1.47
|
25.54
|
11.65
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD Fonds
|
24114266
|
Ninety One Luxembourg S.A.
|
HKD
|
2.70
|
34.31
|
24.89
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference) Fonds
|
20115967
|
Ninety One Luxembourg S.A.
|
SGD
|
-0.11
|
24.64
|
12.65
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Fonds
|
10216395
|
Ninety One Luxembourg S.A.
|
USD
|
2.80
|
34.03
|
23.69
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Hedged (Portfolio - AC) Fonds
|
25877505
|
Ninety One Luxembourg S.A.
|
USD
|
3.87
|
34.73
|
26.45
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR Fonds
|
27310768
|
Ninety One Luxembourg S.A.
|
EUR
|
5.30
|
28.64
|
27.75
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD Fonds
|
10216793
|
Ninety One Luxembourg S.A.
|
USD
|
2.80
|
34.05
|
23.70
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) Fonds
|
23843424
|
Ninety One Luxembourg S.A.
|
AUD
|
2.43
|
28.68
|
13.19
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD Fonds
|
24114263
|
Ninety One Luxembourg S.A.
|
HKD
|
2.69
|
34.29
|
24.89
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) Fonds
|
26337117
|
Ninety One Luxembourg S.A.
|
CNH
|
-0.02
|
23.29
|
12.79
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD Fonds
|
23143513
|
Ninety One Luxembourg S.A.
|
USD
|
2.79
|
34.03
|
23.66
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR Hedged (Reference) Fonds
|
38935139
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.58
|
21.46
|
3.43
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Fonds
|
10373160
|
Ninety One Luxembourg S.A.
|
USD
|
1.77
|
30.07
|
17.65
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Hedged (Portfolio - AC) Fonds
|
25877509
|
Ninety One Luxembourg S.A.
|
USD
|
2.83
|
30.73
|
20.28
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD Fonds
|
10373177
|
Ninety One Luxembourg S.A.
|
USD
|
1.78
|
30.08
|
17.66
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD Hedged (IRD) Fonds
|
23211841
|
Ninety One Luxembourg S.A.
|
AUD
|
1.42
|
24.85
|
7.45
|
6872.26
|
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