|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) Fonds
|
23211831
|
Ninety One Luxembourg S.A.
|
AUD
|
8.12
|
13.57
|
4.94
|
840.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 USD Fonds
|
23141365
|
Ninety One Luxembourg S.A.
|
USD
|
9.64
|
19.95
|
13.75
|
840.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
23211829
|
Ninety One Luxembourg S.A.
|
ZAR
|
11.68
|
27.20
|
29.48
|
840.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD Fonds
|
3833959
|
Ninety One Luxembourg S.A.
|
USD
|
9.92
|
20.90
|
15.23
|
840.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Inc USD Fonds
|
3833957
|
Ninety One Luxembourg S.A.
|
USD
|
9.93
|
20.89
|
15.24
|
840.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged(Reference) Fonds
|
39579873
|
Ninety One Luxembourg S.A.
|
EUR
|
8.88
|
17.33
|
10.38
|
840.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc GBP Hedged(Reference) Fonds
|
26234515
|
Ninety One Luxembourg S.A.
|
GBP
|
11.15
|
23.11
|
18.06
|
840.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD Fonds
|
3833976
|
Ninety One Luxembourg S.A.
|
USD
|
11.53
|
26.24
|
23.83
|
840.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc USD Fonds
|
20109622
|
Ninety One Luxembourg S.A.
|
USD
|
11.45
|
26.09
|
23.59
|
840.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund J Acc USD Fonds
|
114373934
|
Ninety One Luxembourg S.A.
|
USD
|
11.59
|
26.49
|
-
|
840.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc USD Fonds
|
10346307
|
Ninety One Luxembourg S.A.
|
USD
|
12.45
|
29.53
|
29.26
|
840.53
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund I Acc EUR Fonds
|
114640455
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.33
|
24.45
|
-
|
16.87
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund I Acc USD Fonds
|
114640425
|
Ninety One Luxembourg S.A.
|
USD
|
10.02
|
38.46
|
-
|
16.87
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund IX Acc USD Fonds
|
114640419
|
Ninety One Luxembourg S.A.
|
USD
|
9.99
|
38.24
|
-
|
16.87
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund J Inc GBP Fonds
|
130467992
|
Ninety One Luxembourg S.A.
|
GBP
|
5.37
|
-
|
-
|
16.87
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund S Acc USD Fonds
|
114640388
|
Ninety One Luxembourg S.A.
|
USD
|
10.97
|
41.99
|
-
|
16.87
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund TX Acc GBP Fonds
|
123530819
|
Ninety One Luxembourg S.A.
|
GBP
|
4.76
|
-
|
-
|
16.87
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund A Acc USD Fonds
|
14135114
|
Ninety One Luxembourg S.A.
|
USD
|
23.64
|
68.74
|
83.22
|
61.27
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund C Acc USD Fonds
|
41903230
|
Ninety One Luxembourg S.A.
|
USD
|
22.39
|
63.73
|
74.18
|
61.27
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc EUR Fonds
|
117295923
|
Ninety One Luxembourg S.A.
|
EUR
|
13.04
|
56.01
|
-
|
61.27
|
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