|
Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD Fonds
|
51299848
|
Ninety One Luxembourg S.A.
|
USD
|
54.64
|
58.04
|
8.08
|
389.51
|
|
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD Fonds
|
28286149
|
Ninety One Luxembourg S.A.
|
USD
|
55.76
|
61.61
|
12.18
|
389.51
|
|
Ninety One Global Strategy Fund - American Franchise Fund A Acc USD Fonds
|
3835721
|
Ninety One Luxembourg S.A.
|
USD
|
8.85
|
61.05
|
65.64
|
154.52
|
|
Ninety One Global Strategy Fund - American Franchise Fund A Inc USD Fonds
|
3835718
|
Ninety One Luxembourg S.A.
|
USD
|
8.85
|
61.06
|
65.63
|
154.52
|
|
Ninety One Global Strategy Fund - American Franchise Fund C Acc USD Fonds
|
134696948
|
Ninety One Luxembourg S.A.
|
USD
|
8.05
|
-
|
-
|
154.52
|
|
Ninety One Global Strategy Fund - American Franchise Fund C Inc USD Fonds
|
3835726
|
Ninety One Luxembourg S.A.
|
USD
|
8.03
|
57.48
|
59.55
|
154.52
|
|
Ninety One Global Strategy Fund - American Franchise Fund I Acc EUR Fonds
|
4621273
|
Ninety One Luxembourg S.A.
|
EUR
|
3.92
|
38.10
|
-
|
154.52
|
|
Ninety One Global Strategy Fund - American Franchise Fund I Acc USD Fonds
|
112273510
|
Ninety One Luxembourg S.A.
|
USD
|
9.95
|
65.87
|
-
|
154.52
|
|
Ninety One Global Strategy Fund - American Franchise Fund I Inc USD Fonds
|
3835732
|
Ninety One Luxembourg S.A.
|
USD
|
9.89
|
65.68
|
73.62
|
154.52
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD Fonds
|
59497301
|
Ninety One Luxembourg S.A.
|
USD
|
7.56
|
26.51
|
-
|
42.38
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Acc USD Fonds
|
59497302
|
Ninety One Luxembourg S.A.
|
USD
|
8.76
|
29.79
|
-
|
42.38
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Acc USD Fonds
|
59497306
|
Ninety One Luxembourg S.A.
|
USD
|
9.32
|
31.84
|
-
|
42.38
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund Z Acc USD Fonds
|
110565370
|
Ninety One Luxembourg S.A.
|
USD
|
9.02
|
30.68
|
-
|
42.38
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Acc USD Fonds
|
11182652
|
Ninety One Luxembourg S.A.
|
USD
|
24.49
|
58.74
|
34.85
|
111.84
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD Fonds
|
11182646
|
Ninety One Luxembourg S.A.
|
USD
|
24.52
|
58.68
|
34.78
|
111.84
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund C Acc USD Fonds
|
38935125
|
Ninety One Luxembourg S.A.
|
USD
|
23.63
|
55.33
|
30.01
|
111.84
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc EUR Fonds
|
24364677
|
Ninety One Luxembourg S.A.
|
EUR
|
18.91
|
36.27
|
40.33
|
111.84
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc USD Fonds
|
13128825
|
Ninety One Luxembourg S.A.
|
USD
|
25.68
|
63.31
|
41.35
|
111.84
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Inc GBP Fonds
|
18266690
|
Ninety One Luxembourg S.A.
|
GBP
|
23.77
|
36.06
|
33.03
|
111.84
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Acc USD Fonds
|
39363795
|
Ninety One Luxembourg S.A.
|
USD
|
25.67
|
63.12
|
41.06
|
111.84
|
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