|
Ninety One Global Strategy Fund - Global Strategic Equity Fund C Inc USD Fonds
|
3834110
|
Ninety One Luxembourg S.A.
|
USD
|
18.01
|
70.65
|
49.46
|
1500.03
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund D Inc USD Fonds
|
3834115
|
Ninety One Luxembourg S.A.
|
USD
|
18.49
|
72.71
|
52.49
|
1500.03
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR Fonds
|
39365324
|
Ninety One Luxembourg S.A.
|
EUR
|
21.11
|
67.75
|
65.84
|
1500.03
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD Fonds
|
3834125
|
Ninety One Luxembourg S.A.
|
USD
|
20.34
|
80.87
|
64.69
|
1500.03
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Inc USD Fonds
|
3834121
|
Ninety One Luxembourg S.A.
|
USD
|
20.33
|
80.84
|
64.57
|
1500.03
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund IX Inc USD Fonds
|
20108563
|
Ninety One Luxembourg S.A.
|
USD
|
20.28
|
80.65
|
64.24
|
1500.03
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund J Acc USD Fonds
|
114373935
|
Ninety One Luxembourg S.A.
|
USD
|
20.50
|
81.80
|
-
|
1500.03
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc EUR Fonds
|
25877672
|
Ninety One Luxembourg S.A.
|
EUR
|
22.14
|
72.03
|
72.82
|
1500.03
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc EUR Hedged(Reference) Fonds
|
53053233
|
Ninety One Luxembourg S.A.
|
EUR
|
6.62
|
27.07
|
2.39
|
837.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc USD Fonds
|
3833947
|
Ninety One Luxembourg S.A.
|
USD
|
9.17
|
36.09
|
15.97
|
837.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged(Reference) Fonds
|
53053214
|
Ninety One Luxembourg S.A.
|
GBP
|
8.72
|
33.64
|
10.38
|
837.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc USD Fonds
|
3833941
|
Ninety One Luxembourg S.A.
|
USD
|
9.18
|
36.09
|
15.98
|
837.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) Fonds
|
24114031
|
Ninety One Luxembourg S.A.
|
GBP
|
8.70
|
33.50
|
10.47
|
837.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD Fonds
|
53055508
|
Ninety One Luxembourg S.A.
|
USD
|
9.17
|
36.05
|
15.93
|
837.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Acc USD Fonds
|
41604229
|
Ninety One Luxembourg S.A.
|
USD
|
8.34
|
33.08
|
11.72
|
837.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc USD Fonds
|
3833953
|
Ninety One Luxembourg S.A.
|
USD
|
8.34
|
33.04
|
11.70
|
837.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) Fonds
|
23211831
|
Ninety One Luxembourg S.A.
|
AUD
|
7.69
|
27.70
|
3.12
|
837.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 USD Fonds
|
23141365
|
Ninety One Luxembourg S.A.
|
USD
|
8.31
|
32.98
|
11.65
|
837.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
23211829
|
Ninety One Luxembourg S.A.
|
ZAR
|
9.97
|
40.04
|
24.44
|
837.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD Fonds
|
3833959
|
Ninety One Luxembourg S.A.
|
USD
|
8.63
|
34.06
|
13.10
|
837.53
|
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