|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC) Fonds
|
37357974
|
Ninety One Luxembourg S.A.
|
EUR
|
9.05
|
1.01
|
34.27
|
7555.97
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP Hedged(Reference) Fonds
|
30057651
|
Ninety One Luxembourg S.A.
|
GBP
|
8.70
|
1.58
|
36.33
|
7555.97
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Fonds
|
10217043
|
Ninety One Luxembourg S.A.
|
USD
|
9.37
|
6.53
|
46.41
|
7555.97
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Hedged (Portfolio - AC) Fonds
|
25877464
|
Ninety One Luxembourg S.A.
|
USD
|
10.90
|
9.10
|
48.87
|
7555.97
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference) Fonds
|
27310928
|
Ninety One Luxembourg S.A.
|
CHF
|
4.62
|
-5.77
|
24.53
|
7555.97
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD Fonds
|
10217046
|
Ninety One Luxembourg S.A.
|
USD
|
9.37
|
6.53
|
46.41
|
7555.97
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc Hedged (Portfolio - AC) Fonds
|
54320177
|
Ninety One Luxembourg S.A.
|
AUD
|
8.76
|
1.02
|
-
|
7555.97
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR Fonds
|
29847489
|
Ninety One Luxembourg S.A.
|
EUR
|
15.37
|
15.47
|
54.98
|
7555.97
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD Fonds
|
29847485
|
Ninety One Luxembourg S.A.
|
USD
|
9.35
|
6.43
|
46.14
|
7555.97
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX EUR Acc Hedged (Portfolio-AC) Fonds
|
40767693
|
Ninety One Luxembourg S.A.
|
EUR
|
8.86
|
0.71
|
33.59
|
7555.97
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD Fonds
|
20107553
|
Ninety One Luxembourg S.A.
|
USD
|
9.32
|
6.41
|
46.13
|
7555.97
|
|
Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD Fonds
|
21659080
|
Ninety One Luxembourg S.A.
|
USD
|
9.42
|
6.75
|
46.69
|
7555.97
|
|
Ninety One Global Strategy Fund - Global Franchise Fund S USD Acc Fonds
|
49785572
|
Ninety One Luxembourg S.A.
|
USD
|
10.31
|
9.31
|
52.83
|
7555.97
|
|
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged Fonds
|
58297895
|
Ninety One Luxembourg S.A.
|
USD
|
-9.69
|
-
|
-
|
7555.97
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference) Fonds
|
36124400
|
Ninety One Luxembourg S.A.
|
EUR
|
6.70
|
-1.58
|
10.58
|
377.25
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD Fonds
|
43014299
|
Ninety One Luxembourg S.A.
|
SGD
|
11.85
|
8.78
|
28.96
|
377.25
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD Fonds
|
3836555
|
Ninety One Luxembourg S.A.
|
USD
|
9.36
|
9.47
|
29.08
|
377.25
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD Fonds
|
3836550
|
Ninety One Luxembourg S.A.
|
USD
|
9.35
|
9.43
|
29.08
|
377.25
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR Fonds
|
38935150
|
Ninety One Luxembourg S.A.
|
EUR
|
14.50
|
16.07
|
31.82
|
377.25
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds
|
3836560
|
Ninety One Luxembourg S.A.
|
USD
|
8.55
|
7.01
|
24.32
|
377.25
|
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