|
Ninety One Global Strategy Fund - All China Equity Fund C Acc USD Fonds
|
38934033
|
Ninety One Luxembourg S.A.
|
USD
|
21.05
|
-24.35
|
-18.03
|
376.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference) Fonds
|
40558568
|
Ninety One Luxembourg S.A.
|
EUR
|
21.02
|
-26.36
|
-20.47
|
376.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD Fonds
|
28299142
|
Ninety One Luxembourg S.A.
|
USD
|
23.36
|
-19.85
|
-9.73
|
376.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD Fonds
|
30250307
|
Ninety One Luxembourg S.A.
|
USD
|
23.39
|
-19.92
|
-9.79
|
376.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Fonds
|
40767629
|
Ninety One Luxembourg S.A.
|
EUR
|
20.91
|
-26.50
|
-20.77
|
376.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD Fonds
|
28286186
|
Ninety One Luxembourg S.A.
|
USD
|
23.29
|
-19.95
|
-9.90
|
376.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP Fonds
|
30250306
|
Ninety One Luxembourg S.A.
|
GBP
|
24.19
|
-15.76
|
-6.95
|
376.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund JX Inc GBP Fonds
|
49645245
|
Ninety One Luxembourg S.A.
|
GBP
|
24.39
|
-15.36
|
-6.13
|
376.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD Fonds
|
51299848
|
Ninety One Luxembourg S.A.
|
USD
|
23.58
|
-19.65
|
-9.22
|
376.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD Fonds
|
28286149
|
Ninety One Luxembourg S.A.
|
USD
|
24.48
|
-17.74
|
-5.71
|
376.68
|
|
Ninety One Global Strategy Fund - American Franchise Fund A Acc USD Fonds
|
3835721
|
Ninety One Luxembourg S.A.
|
USD
|
8.67
|
10.85
|
65.83
|
220.27
|
|
Ninety One Global Strategy Fund - American Franchise Fund A Inc USD Fonds
|
3835718
|
Ninety One Luxembourg S.A.
|
USD
|
8.66
|
10.85
|
65.84
|
220.27
|
|
Ninety One Global Strategy Fund - American Franchise Fund C Acc USD Fonds
|
134696948
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
220.27
|
|
Ninety One Global Strategy Fund - American Franchise Fund C Inc USD Fonds
|
3835726
|
Ninety One Luxembourg S.A.
|
USD
|
7.85
|
8.39
|
59.73
|
220.27
|
|
Ninety One Global Strategy Fund - American Franchise Fund I Acc EUR Fonds
|
4621273
|
Ninety One Luxembourg S.A.
|
EUR
|
15.52
|
23.08
|
-
|
220.27
|
|
Ninety One Global Strategy Fund - American Franchise Fund I Acc USD Fonds
|
112273510
|
Ninety One Luxembourg S.A.
|
USD
|
9.69
|
14.09
|
-
|
220.27
|
|
Ninety One Global Strategy Fund - American Franchise Fund I Inc USD Fonds
|
3835732
|
Ninety One Luxembourg S.A.
|
USD
|
9.69
|
14.02
|
73.80
|
220.27
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD Fonds
|
59497301
|
Ninety One Luxembourg S.A.
|
USD
|
7.86
|
-4.28
|
-
|
43.67
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Acc USD Fonds
|
59497302
|
Ninety One Luxembourg S.A.
|
USD
|
9.10
|
-1.81
|
-
|
43.67
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Acc USD Fonds
|
59497306
|
Ninety One Luxembourg S.A.
|
USD
|
9.70
|
-0.26
|
-
|
43.67
|
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