|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) Fonds
|
23211831
|
Ninety One Luxembourg S.A.
|
AUD
|
6.45
|
23.45
|
9.77
|
846.62
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 USD Fonds
|
23141365
|
Ninety One Luxembourg S.A.
|
USD
|
7.96
|
30.92
|
19.09
|
846.62
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
23211829
|
Ninety One Luxembourg S.A.
|
ZAR
|
10.07
|
38.39
|
35.78
|
846.62
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD Fonds
|
3833959
|
Ninety One Luxembourg S.A.
|
USD
|
8.23
|
31.93
|
20.59
|
846.62
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Inc USD Fonds
|
3833957
|
Ninety One Luxembourg S.A.
|
USD
|
8.21
|
31.94
|
20.59
|
846.62
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged(Reference) Fonds
|
39579873
|
Ninety One Luxembourg S.A.
|
EUR
|
7.20
|
27.51
|
15.78
|
846.62
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc GBP Hedged(Reference) Fonds
|
26234515
|
Ninety One Luxembourg S.A.
|
GBP
|
9.35
|
33.64
|
23.65
|
846.62
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD Fonds
|
3833976
|
Ninety One Luxembourg S.A.
|
USD
|
9.81
|
37.76
|
29.58
|
846.62
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc USD Fonds
|
20109622
|
Ninety One Luxembourg S.A.
|
USD
|
9.75
|
37.62
|
29.34
|
846.62
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund J Acc USD Fonds
|
114373934
|
Ninety One Luxembourg S.A.
|
USD
|
9.84
|
38.06
|
-
|
846.62
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc USD Fonds
|
10346307
|
Ninety One Luxembourg S.A.
|
USD
|
10.74
|
41.37
|
35.25
|
846.62
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund I Acc EUR Fonds
|
114640455
|
Ninety One Luxembourg S.A.
|
EUR
|
-1.14
|
31.31
|
-
|
16.48
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund I Acc USD Fonds
|
114640425
|
Ninety One Luxembourg S.A.
|
USD
|
5.24
|
56.68
|
-
|
16.48
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund IX Acc USD Fonds
|
114640419
|
Ninety One Luxembourg S.A.
|
USD
|
5.25
|
56.50
|
-
|
16.48
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund J Inc GBP Fonds
|
130467992
|
Ninety One Luxembourg S.A.
|
GBP
|
3.49
|
-
|
-
|
16.48
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund S Acc USD Fonds
|
114640388
|
Ninety One Luxembourg S.A.
|
USD
|
6.17
|
60.73
|
-
|
16.48
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund TX Acc GBP Fonds
|
123530819
|
Ninety One Luxembourg S.A.
|
GBP
|
2.86
|
-
|
-
|
16.48
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund A Acc USD Fonds
|
14135114
|
Ninety One Luxembourg S.A.
|
USD
|
18.13
|
89.30
|
129.99
|
57.98
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund C Acc USD Fonds
|
41903230
|
Ninety One Luxembourg S.A.
|
USD
|
16.95
|
83.64
|
118.59
|
57.98
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc EUR Fonds
|
117295923
|
Ninety One Luxembourg S.A.
|
EUR
|
11.98
|
63.17
|
-
|
57.98
|
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