|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc USD Fonds
|
39330218
|
Ninety One Luxembourg S.A.
|
USD
|
7.87
|
17.13
|
14.44
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR Fonds
|
44848543
|
Ninety One Luxembourg S.A.
|
EUR
|
-4.75
|
8.97
|
19.18
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD Fonds
|
22947677
|
Ninety One Luxembourg S.A.
|
USD
|
7.87
|
17.10
|
14.43
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) Fonds
|
46511025
|
Ninety One Luxembourg S.A.
|
GBP
|
7.51
|
15.58
|
11.38
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I2 Inc EUR Hedged(Reference) Fonds
|
44119964
|
Ninety One Luxembourg S.A.
|
EUR
|
5.37
|
9.60
|
3.49
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Fonds
|
44848541
|
Ninety One Luxembourg S.A.
|
EUR
|
-4.83
|
8.80
|
18.92
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Hedged(Reference) Fonds
|
35446079
|
Ninety One Luxembourg S.A.
|
EUR
|
5.24
|
9.90
|
3.59
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc USD Fonds
|
47368238
|
Ninety One Luxembourg S.A.
|
USD
|
7.78
|
16.99
|
14.21
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc EUR Hedged(Reference) Fonds
|
35446087
|
Ninety One Luxembourg S.A.
|
EUR
|
5.20
|
9.66
|
3.35
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 EUR Fonds
|
44848526
|
Ninety One Luxembourg S.A.
|
EUR
|
-4.81
|
8.80
|
18.87
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD Fonds
|
21925391
|
Ninety One Luxembourg S.A.
|
USD
|
7.80
|
17.02
|
14.26
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference) Fonds
|
44119994
|
Ninety One Luxembourg S.A.
|
EUR
|
5.31
|
9.86
|
3.49
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc GBP Hedged(Reference) Fonds
|
36942836
|
Ninety One Luxembourg S.A.
|
GBP
|
7.74
|
16.31
|
12.78
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD Fonds
|
114373635
|
Ninety One Luxembourg S.A.
|
USD
|
8.07
|
17.97
|
-
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) Fonds
|
40560689
|
Ninety One Luxembourg S.A.
|
GBP
|
7.74
|
16.44
|
12.74
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund S Acc USD Fonds
|
32093805
|
Ninety One Luxembourg S.A.
|
USD
|
8.62
|
19.81
|
18.90
|
937.13
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc EUR Fonds
|
112870071
|
Ninety One Luxembourg S.A.
|
EUR
|
26.63
|
37.55
|
-
|
884.67
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD Fonds
|
13101610
|
Ninety One Luxembourg S.A.
|
HKD
|
43.63
|
47.37
|
129.93
|
884.67
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc SGD Hedged(Reference) Fonds
|
13249687
|
Ninety One Luxembourg S.A.
|
SGD
|
39.51
|
37.90
|
109.49
|
884.67
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD Fonds
|
3836602
|
Ninety One Luxembourg S.A.
|
USD
|
43.39
|
48.01
|
128.59
|
884.67
|
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