|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund A Acc USD Fonds
|
40120237
|
Ninety One Luxembourg S.A.
|
USD
|
21.84
|
30.16
|
-8.55
|
53.42
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc USD Fonds
|
40120245
|
Ninety One Luxembourg S.A.
|
USD
|
23.02
|
33.92
|
-4.14
|
53.42
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD Fonds
|
40120246
|
Ninety One Luxembourg S.A.
|
USD
|
24.06
|
37.53
|
0.10
|
53.42
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc AUD Hedged(Reference) Fonds
|
|
Ninety One Luxembourg S.A.
|
AUD
|
-
|
-
|
-
|
2653.58
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40767653
|
Ninety One Luxembourg S.A.
|
EUR
|
60.59
|
103.20
|
37.71
|
2653.58
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD Fonds
|
40558639
|
Ninety One Luxembourg S.A.
|
HKD
|
64.92
|
118.53
|
58.46
|
2653.58
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc SGD Hedged(Reference) Fonds
|
|
Ninety One Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
2653.58
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc USD Fonds
|
3835957
|
Ninety One Luxembourg S.A.
|
USD
|
65.12
|
118.52
|
56.86
|
2653.58
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD Fonds
|
3835951
|
Ninety One Luxembourg S.A.
|
USD
|
65.08
|
118.58
|
56.79
|
2653.58
|
|
Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD Fonds
|
38935143
|
Ninety One Luxembourg S.A.
|
USD
|
63.84
|
113.56
|
51.08
|
2653.58
|
|
Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD Fonds
|
3835962
|
Ninety One Luxembourg S.A.
|
USD
|
63.87
|
113.66
|
51.08
|
2653.58
|
|
Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR Fonds
|
4621303
|
Ninety One Luxembourg S.A.
|
EUR
|
63.50
|
107.57
|
71.83
|
2653.58
|
|
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD Fonds
|
3835979
|
Ninety One Luxembourg S.A.
|
USD
|
66.67
|
124.82
|
64.41
|
2653.58
|
|
Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD Fonds
|
25899772
|
Ninety One Luxembourg S.A.
|
USD
|
66.48
|
124.38
|
63.98
|
2653.58
|
|
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD Fonds
|
29846831
|
Ninety One Luxembourg S.A.
|
USD
|
66.47
|
124.59
|
63.88
|
2653.58
|
|
Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD Fonds
|
21659164
|
Ninety One Luxembourg S.A.
|
USD
|
66.72
|
125.15
|
64.81
|
2653.58
|
|
Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD Fonds
|
20295724
|
Ninety One Luxembourg S.A.
|
USD
|
68.09
|
130.56
|
71.53
|
2653.58
|
|
Ninety One Global Strategy Fund - China A Shares A USD Acc Fonds
|
56073577
|
Ninety One Luxembourg S.A.
|
USD
|
44.13
|
62.22
|
9.26
|
105.87
|
|
Ninety One Global Strategy Fund - China A Shares I USD Acc Fonds
|
56072087
|
Ninety One Luxembourg S.A.
|
USD
|
45.31
|
66.34
|
13.95
|
105.87
|
|
Ninety One Global Strategy Fund - China A Shares IX USD Acc Fonds
|
56072086
|
Ninety One Luxembourg S.A.
|
USD
|
45.26
|
66.30
|
13.79
|
105.87
|
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