|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc GBP Fonds
|
22162986
|
Ninety One Luxembourg S.A.
|
GBP
|
-2.40
|
35.73
|
81.60
|
625.41
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD Fonds
|
3836616
|
Ninety One Luxembourg S.A.
|
USD
|
-3.28
|
27.97
|
75.59
|
625.41
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD Fonds
|
20108472
|
Ninety One Luxembourg S.A.
|
USD
|
-3.18
|
27.81
|
75.23
|
625.41
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD Fonds
|
3836623
|
Ninety One Luxembourg S.A.
|
USD
|
-2.41
|
31.30
|
83.47
|
625.41
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD Fonds
|
28770965
|
Ninety One Luxembourg S.A.
|
USD
|
6.34
|
0.64
|
31.47
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Fonds
|
11889253
|
Ninety One Luxembourg S.A.
|
USD
|
6.33
|
0.63
|
31.49
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Hedged (Port-AC) Fonds
|
53055237
|
Ninety One Luxembourg S.A.
|
USD
|
8.31
|
5.13
|
-
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD Hedged(Reference) Fonds
|
58316665
|
Ninety One Luxembourg S.A.
|
SGD
|
4.12
|
-4.38
|
-
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD Fonds
|
28770968
|
Ninety One Luxembourg S.A.
|
USD
|
6.31
|
0.67
|
31.54
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Fonds
|
28770995
|
Ninety One Luxembourg S.A.
|
USD
|
5.26
|
-2.32
|
25.08
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Hedged (Port-AC) Fonds
|
32620276
|
Ninety One Luxembourg S.A.
|
USD
|
7.23
|
2.05
|
29.48
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc 3 USD Hedged(Port-AC) Fonds
|
32620272
|
Ninety One Luxembourg S.A.
|
USD
|
7.18
|
2.05
|
29.42
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc USD Hedged (Port-AC) Fonds
|
33667415
|
Ninety One Luxembourg S.A.
|
USD
|
7.22
|
1.98
|
29.24
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 AUD Hedged (IRD) Fonds
|
49560486
|
Ninety One Luxembourg S.A.
|
AUD
|
3.58
|
-8.66
|
12.11
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD Fonds
|
28771233
|
Ninety One Luxembourg S.A.
|
USD
|
5.26
|
-2.30
|
25.07
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
49561491
|
Ninety One Luxembourg S.A.
|
ZAR
|
7.70
|
4.32
|
41.32
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD Fonds
|
32620266
|
Ninety One Luxembourg S.A.
|
USD
|
5.23
|
-2.36
|
25.06
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Fonds
|
112202854
|
Ninety One Luxembourg S.A.
|
EUR
|
13.26
|
12.33
|
-
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Hedged (Port-AC) Fonds
|
37357995
|
Ninety One Luxembourg S.A.
|
EUR
|
7.37
|
1.01
|
29.95
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD Fonds
|
18493379
|
Ninety One Luxembourg S.A.
|
USD
|
7.31
|
3.51
|
37.82
|
289.25
|
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