|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD Fonds
|
11089577
|
Ninety One Luxembourg S.A.
|
USD
|
3.79
|
22.09
|
11.49
|
839.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD Fonds
|
25620216
|
Ninety One Luxembourg S.A.
|
USD
|
3.82
|
22.09
|
11.51
|
839.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD Fonds
|
11089552
|
Ninety One Luxembourg S.A.
|
USD
|
3.82
|
21.99
|
11.47
|
839.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc EUR Hedged (Reference) Fonds
|
36124467
|
Ninety One Luxembourg S.A.
|
EUR
|
3.42
|
20.86
|
7.91
|
839.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc USD Fonds
|
11089586
|
Ninety One Luxembourg S.A.
|
USD
|
5.58
|
28.44
|
20.92
|
839.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD Fonds
|
13423476
|
Ninety One Luxembourg S.A.
|
USD
|
5.54
|
28.35
|
20.87
|
839.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD Fonds
|
20109818
|
Ninety One Luxembourg S.A.
|
USD
|
5.52
|
28.25
|
20.59
|
839.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc EUR Hedged (Reference) Fonds
|
134248360
|
Ninety One Luxembourg S.A.
|
EUR
|
3.83
|
-
|
-
|
839.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc USD Fonds
|
54362549
|
Ninety One Luxembourg S.A.
|
USD
|
5.92
|
29.60
|
23.25
|
839.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference Fonds
|
134248348
|
Ninety One Luxembourg S.A.
|
GBP
|
5.66
|
-
|
-
|
839.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund JX Acc USD Fonds
|
57115320
|
Ninety One Luxembourg S.A.
|
USD
|
5.91
|
29.49
|
23.01
|
839.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference) Fonds
|
134245670
|
Ninety One Luxembourg S.A.
|
EUR
|
3.54
|
-
|
-
|
839.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc USD Fonds
|
55430548
|
Ninety One Luxembourg S.A.
|
USD
|
5.62
|
28.49
|
21.45
|
839.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD Fonds
|
147852573
|
Ninety One Luxembourg S.A.
|
USD
|
5.59
|
-
|
-
|
839.81
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD Fonds
|
11089589
|
Ninety One Luxembourg S.A.
|
USD
|
30.80
|
34.20
|
29.57
|
40.73
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund C Acc USD Fonds
|
11089592
|
Ninety One Luxembourg S.A.
|
USD
|
29.51
|
30.01
|
23.02
|
40.73
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD Fonds
|
11089603
|
Ninety One Luxembourg S.A.
|
USD
|
31.69
|
36.98
|
34.00
|
40.73
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund IX Acc USD Fonds
|
41604227
|
Ninety One Luxembourg S.A.
|
USD
|
31.66
|
36.78
|
33.72
|
40.73
|
|
Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP Fonds
|
3831584
|
Ninety One Luxembourg S.A.
|
GBP
|
3.34
|
12.67
|
16.01
|
230.37
|
|
Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP Fonds
|
3831566
|
Ninety One Luxembourg S.A.
|
GBP
|
3.33
|
12.66
|
15.99
|
230.37
|
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