|
Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD Fonds
|
51299848
|
Ninety One Luxembourg S.A.
|
USD
|
25.73
|
52.29
|
-1.50
|
530.97
|
|
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD Fonds
|
28286149
|
Ninety One Luxembourg S.A.
|
USD
|
26.75
|
55.68
|
2.34
|
530.97
|
|
Ninety One Global Strategy Fund - American Franchise Fund A Acc USD Fonds
|
3835721
|
Ninety One Luxembourg S.A.
|
USD
|
4.11
|
35.76
|
29.59
|
124.93
|
|
Ninety One Global Strategy Fund - American Franchise Fund A Inc USD Fonds
|
3835718
|
Ninety One Luxembourg S.A.
|
USD
|
4.11
|
35.77
|
29.59
|
124.93
|
|
Ninety One Global Strategy Fund - American Franchise Fund C Acc USD Fonds
|
134696948
|
Ninety One Luxembourg S.A.
|
USD
|
3.35
|
-
|
-
|
124.93
|
|
Ninety One Global Strategy Fund - American Franchise Fund C Inc USD Fonds
|
3835726
|
Ninety One Luxembourg S.A.
|
USD
|
3.33
|
32.75
|
24.82
|
124.93
|
|
Ninety One Global Strategy Fund - American Franchise Fund I Acc EUR Fonds
|
4621273
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.69
|
28.42
|
40.62
|
124.93
|
|
Ninety One Global Strategy Fund - American Franchise Fund I Acc USD Fonds
|
112273510
|
Ninety One Luxembourg S.A.
|
USD
|
5.07
|
39.67
|
-
|
124.93
|
|
Ninety One Global Strategy Fund - American Franchise Fund I Inc USD Fonds
|
3835732
|
Ninety One Luxembourg S.A.
|
USD
|
5.10
|
39.68
|
35.84
|
124.93
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD Fonds
|
59497301
|
Ninety One Luxembourg S.A.
|
USD
|
5.88
|
21.18
|
1.29
|
42.18
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Acc USD Fonds
|
59497302
|
Ninety One Luxembourg S.A.
|
USD
|
6.73
|
24.36
|
5.43
|
42.18
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Acc USD Fonds
|
59497306
|
Ninety One Luxembourg S.A.
|
USD
|
7.29
|
26.33
|
8.21
|
42.18
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund Z Acc USD Fonds
|
110565370
|
Ninety One Luxembourg S.A.
|
USD
|
6.95
|
25.25
|
-
|
42.18
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Acc USD Fonds
|
11182652
|
Ninety One Luxembourg S.A.
|
USD
|
39.92
|
72.91
|
22.46
|
140.6
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD Fonds
|
11182646
|
Ninety One Luxembourg S.A.
|
USD
|
39.93
|
72.94
|
22.37
|
140.6
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund C Acc USD Fonds
|
38935125
|
Ninety One Luxembourg S.A.
|
USD
|
18.48
|
62.78
|
22.81
|
140.6
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc EUR Fonds
|
24364677
|
Ninety One Luxembourg S.A.
|
EUR
|
33.51
|
63.69
|
32.99
|
140.6
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc USD Fonds
|
13128825
|
Ninety One Luxembourg S.A.
|
USD
|
41.27
|
77.91
|
28.37
|
140.6
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Inc GBP Fonds
|
18266690
|
Ninety One Luxembourg S.A.
|
GBP
|
36.36
|
59.59
|
33.66
|
140.6
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Acc USD Fonds
|
39363795
|
Ninety One Luxembourg S.A.
|
USD
|
41.21
|
77.73
|
28.10
|
140.6
|
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