|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc USD Fonds
|
39330218
|
Ninety One Luxembourg S.A.
|
USD
|
6.18
|
23.91
|
18.40
|
942.18
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR Fonds
|
44848543
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.23
|
3.89
|
19.94
|
942.18
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD Fonds
|
22947677
|
Ninety One Luxembourg S.A.
|
USD
|
6.15
|
23.88
|
18.37
|
942.18
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) Fonds
|
46511025
|
Ninety One Luxembourg S.A.
|
GBP
|
5.90
|
21.58
|
15.03
|
942.18
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I2 Inc EUR Hedged(Reference) Fonds
|
44119964
|
Ninety One Luxembourg S.A.
|
EUR
|
3.78
|
15.59
|
7.35
|
942.18
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Fonds
|
44848541
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.32
|
3.73
|
19.67
|
942.18
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Hedged(Reference) Fonds
|
35446079
|
Ninety One Luxembourg S.A.
|
EUR
|
3.79
|
15.77
|
7.43
|
942.18
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc USD Fonds
|
47368238
|
Ninety One Luxembourg S.A.
|
USD
|
6.12
|
23.81
|
18.15
|
942.18
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc EUR Hedged(Reference) Fonds
|
35446087
|
Ninety One Luxembourg S.A.
|
EUR
|
3.67
|
15.45
|
7.14
|
942.18
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 EUR Fonds
|
44848526
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.29
|
3.81
|
19.70
|
942.18
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD Fonds
|
21925391
|
Ninety One Luxembourg S.A.
|
USD
|
6.10
|
23.77
|
18.18
|
942.18
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference) Fonds
|
44119994
|
Ninety One Luxembourg S.A.
|
EUR
|
3.83
|
15.75
|
7.30
|
942.18
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc GBP Hedged(Reference) Fonds
|
36942836
|
Ninety One Luxembourg S.A.
|
GBP
|
6.17
|
22.39
|
16.53
|
942.18
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD Fonds
|
114373635
|
Ninety One Luxembourg S.A.
|
USD
|
6.43
|
24.84
|
-
|
942.18
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) Fonds
|
40560689
|
Ninety One Luxembourg S.A.
|
GBP
|
6.25
|
22.58
|
16.54
|
942.18
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund S Acc USD Fonds
|
32093805
|
Ninety One Luxembourg S.A.
|
USD
|
6.94
|
26.76
|
22.99
|
942.18
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc EUR Fonds
|
112870071
|
Ninety One Luxembourg S.A.
|
EUR
|
9.45
|
28.95
|
-
|
671.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD Fonds
|
13101610
|
Ninety One Luxembourg S.A.
|
HKD
|
16.68
|
52.46
|
144.29
|
671.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc SGD Hedged(Reference) Fonds
|
13249687
|
Ninety One Luxembourg S.A.
|
SGD
|
13.67
|
43.88
|
124.47
|
671.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD Fonds
|
3836602
|
Ninety One Luxembourg S.A.
|
USD
|
16.54
|
53.98
|
143.47
|
671.78
|
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