|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc SGD Hedged(Reference) Fonds
|
13249687
|
Ninety One Luxembourg S.A.
|
SGD
|
56.41
|
62.49
|
114.46
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD Fonds
|
3836602
|
Ninety One Luxembourg S.A.
|
USD
|
61.28
|
74.98
|
135.48
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD Fonds
|
3836597
|
Ninety One Luxembourg S.A.
|
USD
|
61.10
|
74.99
|
135.12
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD Fonds
|
3836609
|
Ninety One Luxembourg S.A.
|
USD
|
60.06
|
71.14
|
126.70
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund C USD Acc Fonds
|
47566995
|
Ninety One Luxembourg S.A.
|
USD
|
60.03
|
71.06
|
126.80
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Fonds
|
4621424
|
Ninety One Luxembourg S.A.
|
EUR
|
54.07
|
66.23
|
155.93
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Hedged (Reference) Fonds
|
47368241
|
Ninety One Luxembourg S.A.
|
EUR
|
58.08
|
66.89
|
115.55
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc GBP Fonds
|
22162986
|
Ninety One Luxembourg S.A.
|
GBP
|
58.02
|
62.10
|
157.18
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD Fonds
|
3836616
|
Ninety One Luxembourg S.A.
|
USD
|
62.77
|
79.92
|
146.55
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD Fonds
|
20108472
|
Ninety One Luxembourg S.A.
|
USD
|
62.56
|
79.65
|
145.64
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund J Acc GBP Fonds
|
141154701
|
Ninety One Luxembourg S.A.
|
GBP
|
58.54
|
-
|
-
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund JX Acc GBP Fonds
|
141153489
|
Ninety One Luxembourg S.A.
|
GBP
|
58.49
|
-
|
-
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD Fonds
|
3836623
|
Ninety One Luxembourg S.A.
|
USD
|
64.13
|
84.64
|
157.39
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD Fonds
|
28770965
|
Ninety One Luxembourg S.A.
|
USD
|
8.61
|
34.47
|
28.50
|
236.36
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Fonds
|
11889253
|
Ninety One Luxembourg S.A.
|
USD
|
8.64
|
34.48
|
28.51
|
236.36
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) Fonds
|
58316665
|
Ninety One Luxembourg S.A.
|
SGD
|
5.37
|
25.36
|
17.99
|
236.36
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD Fonds
|
28770968
|
Ninety One Luxembourg S.A.
|
USD
|
8.62
|
34.45
|
28.46
|
236.36
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD H (Portfolio-AC) Fonds
|
53055237
|
Ninety One Luxembourg S.A.
|
USD
|
7.51
|
32.25
|
33.20
|
236.36
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Fonds
|
28770995
|
Ninety One Luxembourg S.A.
|
USD
|
7.53
|
30.46
|
22.22
|
236.36
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD H (Portfolio-AC) Fonds
|
32620276
|
Ninety One Luxembourg S.A.
|
USD
|
6.40
|
28.27
|
26.70
|
236.36
|
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