|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund A Acc USD Fonds
|
40120237
|
Ninety One Luxembourg S.A.
|
USD
|
9.83
|
40.81
|
3.94
|
57.22
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc USD Fonds
|
40120245
|
Ninety One Luxembourg S.A.
|
USD
|
10.84
|
44.78
|
8.86
|
57.22
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD Fonds
|
40120246
|
Ninety One Luxembourg S.A.
|
USD
|
11.79
|
48.69
|
13.72
|
57.22
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc AUD Hedged(Reference) Fonds
|
|
Ninety One Luxembourg S.A.
|
AUD
|
-
|
-
|
-
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40767653
|
Ninety One Luxembourg S.A.
|
EUR
|
31.55
|
95.78
|
42.56
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD Fonds
|
40558639
|
Ninety One Luxembourg S.A.
|
HKD
|
35.98
|
110.70
|
64.02
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc SGD Hedged(Reference) Fonds
|
|
Ninety One Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc USD Fonds
|
3835957
|
Ninety One Luxembourg S.A.
|
USD
|
34.85
|
110.10
|
62.80
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD Fonds
|
3835951
|
Ninety One Luxembourg S.A.
|
USD
|
34.83
|
110.18
|
62.72
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD Fonds
|
38935143
|
Ninety One Luxembourg S.A.
|
USD
|
33.84
|
105.34
|
56.77
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD Fonds
|
3835962
|
Ninety One Luxembourg S.A.
|
USD
|
33.85
|
105.44
|
56.78
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR Fonds
|
4621303
|
Ninety One Luxembourg S.A.
|
EUR
|
40.57
|
102.58
|
75.91
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD Fonds
|
3835979
|
Ninety One Luxembourg S.A.
|
USD
|
36.13
|
116.13
|
70.62
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD Fonds
|
25899772
|
Ninety One Luxembourg S.A.
|
USD
|
35.97
|
115.71
|
70.18
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD Fonds
|
29846831
|
Ninety One Luxembourg S.A.
|
USD
|
36.00
|
115.92
|
70.10
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD Fonds
|
21659164
|
Ninety One Luxembourg S.A.
|
USD
|
36.17
|
116.45
|
71.02
|
2768.45
|
|
Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD Fonds
|
20295724
|
Ninety One Luxembourg S.A.
|
USD
|
37.31
|
121.65
|
78.03
|
2768.45
|
|
Ninety One Global Strategy Fund - China A Shares A USD Acc Fonds
|
56073577
|
Ninety One Luxembourg S.A.
|
USD
|
15.56
|
60.89
|
14.34
|
90.31
|
|
Ninety One Global Strategy Fund - China A Shares I USD Acc Fonds
|
56072087
|
Ninety One Luxembourg S.A.
|
USD
|
16.55
|
64.90
|
19.29
|
90.31
|
|
Ninety One Global Strategy Fund - China A Shares IX USD Acc Fonds
|
56072086
|
Ninety One Luxembourg S.A.
|
USD
|
16.49
|
64.80
|
19.13
|
90.31
|
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