|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD Fonds
|
23143699
|
Ninety One Luxembourg S.A.
|
USD
|
4.34
|
26.52
|
17.70
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
23211835
|
Ninety One Luxembourg S.A.
|
ZAR
|
6.33
|
34.00
|
30.33
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Fonds
|
34793338
|
Ninety One Luxembourg S.A.
|
EUR
|
5.96
|
28.17
|
33.40
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC) Fonds
|
37357974
|
Ninety One Luxembourg S.A.
|
EUR
|
4.50
|
26.21
|
17.50
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP Hedged(Reference) Fonds
|
30057651
|
Ninety One Luxembourg S.A.
|
GBP
|
6.01
|
31.93
|
22.66
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Fonds
|
10217043
|
Ninety One Luxembourg S.A.
|
USD
|
6.38
|
34.13
|
29.73
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Hedged (Portfolio - AC) Fonds
|
25877464
|
Ninety One Luxembourg S.A.
|
USD
|
6.92
|
34.82
|
32.74
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference) Fonds
|
27310928
|
Ninety One Luxembourg S.A.
|
CHF
|
1.94
|
17.95
|
6.63
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD Fonds
|
10217046
|
Ninety One Luxembourg S.A.
|
USD
|
6.39
|
34.14
|
29.73
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc Hedged (Portfolio - AC) Fonds
|
54320177
|
Ninety One Luxembourg S.A.
|
AUD
|
6.27
|
28.80
|
20.46
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR Fonds
|
29847489
|
Ninety One Luxembourg S.A.
|
EUR
|
6.08
|
28.34
|
33.48
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD Fonds
|
29847485
|
Ninety One Luxembourg S.A.
|
USD
|
6.49
|
34.27
|
29.78
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX EUR Acc Hedged (Portfolio-AC) Fonds
|
40767693
|
Ninety One Luxembourg S.A.
|
EUR
|
4.64
|
26.12
|
17.37
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD Fonds
|
20107553
|
Ninety One Luxembourg S.A.
|
USD
|
6.51
|
34.30
|
29.80
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD Fonds
|
21659080
|
Ninety One Luxembourg S.A.
|
USD
|
6.53
|
34.54
|
30.14
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund S USD Acc Fonds
|
49785572
|
Ninety One Luxembourg S.A.
|
USD
|
7.29
|
37.63
|
35.45
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged (BRL Reference) Fonds
|
58297895
|
Ninety One Luxembourg S.A.
|
USD
|
27.13
|
47.13
|
-
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference) Fonds
|
36124400
|
Ninety One Luxembourg S.A.
|
EUR
|
57.71
|
149.72
|
110.34
|
850.26
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD Fonds
|
43014299
|
Ninety One Luxembourg S.A.
|
SGD
|
61.33
|
163.69
|
134.53
|
850.26
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD Fonds
|
3836555
|
Ninety One Luxembourg S.A.
|
USD
|
62.75
|
173.87
|
148.00
|
850.26
|
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