|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD Fonds
|
147852573
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD Fonds
|
11089589
|
Ninety One Luxembourg S.A.
|
USD
|
53.06
|
36.46
|
27.99
|
31.67
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund C Acc USD Fonds
|
11089592
|
Ninety One Luxembourg S.A.
|
USD
|
51.44
|
32.14
|
21.58
|
31.67
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD Fonds
|
11089603
|
Ninety One Luxembourg S.A.
|
USD
|
54.12
|
39.20
|
32.39
|
31.67
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund IX Acc USD Fonds
|
41604227
|
Ninety One Luxembourg S.A.
|
USD
|
54.02
|
39.00
|
32.16
|
31.67
|
|
Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP Fonds
|
3831584
|
Ninety One Luxembourg S.A.
|
GBP
|
3.57
|
12.99
|
14.04
|
232.14
|
|
Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP Fonds
|
3831566
|
Ninety One Luxembourg S.A.
|
GBP
|
3.56
|
12.97
|
14.02
|
232.14
|
|
Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP Fonds
|
3831689
|
Ninety One Luxembourg S.A.
|
GBP
|
3.41
|
12.47
|
13.18
|
232.14
|
|
Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP Fonds
|
3831683
|
Ninety One Luxembourg S.A.
|
GBP
|
3.42
|
12.47
|
13.18
|
232.14
|
|
Ninety One Global Strategy Fund - Sterling Money Fund I Acc GBP Fonds
|
21561302
|
Ninety One Luxembourg S.A.
|
GBP
|
3.83
|
13.85
|
15.48
|
232.14
|
|
Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP Fonds
|
21561304
|
Ninety One Luxembourg S.A.
|
GBP
|
4.09
|
14.70
|
16.95
|
232.14
|
|
Ninety One Global Strategy Fund - Sterling Money Fund Z Acc GBP Fonds
|
130467991
|
Ninety One Luxembourg S.A.
|
GBP
|
3.98
|
-
|
-
|
232.14
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBP Fonds
|
3835915
|
Ninety One Luxembourg S.A.
|
GBP
|
5.82
|
17.79
|
19.97
|
100.79
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Acc USD Fonds
|
53026058
|
Ninety One Luxembourg S.A.
|
USD
|
9.00
|
30.74
|
15.09
|
100.79
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBP Fonds
|
3835876
|
Ninety One Luxembourg S.A.
|
GBP
|
5.83
|
17.79
|
19.84
|
100.79
|
|
Ninety One Global Strategy Fund - UK Alpha Fund C Inc GBP Fonds
|
3835934
|
Ninety One Luxembourg S.A.
|
GBP
|
5.04
|
15.15
|
15.46
|
100.79
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Acc GBP Fonds
|
10347436
|
Ninety One Luxembourg S.A.
|
GBP
|
6.85
|
21.15
|
25.72
|
100.79
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Acc USD Fonds
|
13250272
|
Ninety One Luxembourg S.A.
|
USD
|
10.02
|
34.54
|
20.62
|
100.79
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Inc GBP Fonds
|
27814321
|
Ninety One Luxembourg S.A.
|
GBP
|
6.82
|
21.16
|
25.51
|
100.79
|
|
Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP Fonds
|
27814325
|
Ninety One Luxembourg S.A.
|
GBP
|
6.78
|
21.03
|
25.33
|
100.79
|
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