|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR Hedged (Reference) Fonds
|
38935139
|
Ninety One Luxembourg S.A.
|
EUR
|
3.51
|
24.22
|
8.76
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Fonds
|
10373160
|
Ninety One Luxembourg S.A.
|
USD
|
6.30
|
33.25
|
23.21
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Hedged (Portfolio - AC) Fonds
|
25877509
|
Ninety One Luxembourg S.A.
|
USD
|
5.63
|
32.69
|
25.78
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD Fonds
|
10373177
|
Ninety One Luxembourg S.A.
|
USD
|
6.31
|
33.24
|
23.21
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD Hedged (IRD) Fonds
|
23211841
|
Ninety One Luxembourg S.A.
|
AUD
|
5.09
|
27.25
|
12.43
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD Fonds
|
23143699
|
Ninety One Luxembourg S.A.
|
USD
|
6.32
|
33.24
|
23.20
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
23211835
|
Ninety One Luxembourg S.A.
|
ZAR
|
7.78
|
41.39
|
37.51
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Fonds
|
34793338
|
Ninety One Luxembourg S.A.
|
EUR
|
2.62
|
30.49
|
40.84
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC) Fonds
|
37357974
|
Ninety One Luxembourg S.A.
|
EUR
|
4.61
|
31.15
|
23.29
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP Hedged(Reference) Fonds
|
30057651
|
Ninety One Luxembourg S.A.
|
GBP
|
7.73
|
38.30
|
28.36
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Fonds
|
10217043
|
Ninety One Luxembourg S.A.
|
USD
|
8.39
|
41.26
|
35.78
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Hedged (Portfolio - AC) Fonds
|
25877464
|
Ninety One Luxembourg S.A.
|
USD
|
7.71
|
40.61
|
38.50
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference) Fonds
|
27310928
|
Ninety One Luxembourg S.A.
|
CHF
|
3.91
|
24.13
|
12.94
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD Fonds
|
10217046
|
Ninety One Luxembourg S.A.
|
USD
|
8.39
|
41.27
|
35.76
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc Hedged (Portfolio - AC) Fonds
|
54320177
|
Ninety One Luxembourg S.A.
|
AUD
|
6.07
|
33.38
|
25.71
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR Fonds
|
29847489
|
Ninety One Luxembourg S.A.
|
EUR
|
2.71
|
30.58
|
40.83
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD Fonds
|
29847485
|
Ninety One Luxembourg S.A.
|
USD
|
8.50
|
41.37
|
35.77
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX EUR Acc Hedged (Portfolio-AC) Fonds
|
40767693
|
Ninety One Luxembourg S.A.
|
EUR
|
4.68
|
30.94
|
23.03
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD Fonds
|
20107553
|
Ninety One Luxembourg S.A.
|
USD
|
8.51
|
41.37
|
35.75
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD Fonds
|
21659080
|
Ninety One Luxembourg S.A.
|
USD
|
8.57
|
41.66
|
36.19
|
6914.09
|
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