|
Ninety One Global Strategy Fund - China A Shares S USD Acc Fonds
|
128299685
|
Ninety One Luxembourg S.A.
|
USD
|
30.65
|
-
|
-
|
91.73
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund A Acc USD Fonds
|
11888974
|
Ninety One Luxembourg S.A.
|
USD
|
12.36
|
30.34
|
7.40
|
151.79
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Acc USD Fonds
|
111393730
|
Ninety One Luxembourg S.A.
|
USD
|
13.43
|
34.12
|
12.32
|
151.79
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Inc USD Fonds
|
41604223
|
Ninety One Luxembourg S.A.
|
USD
|
13.34
|
33.91
|
12.46
|
151.79
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Acc USD Fonds
|
11889242
|
Ninety One Luxembourg S.A.
|
USD
|
14.37
|
37.56
|
17.48
|
151.79
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Inc AUD Hedged Fonds
|
22163472
|
Ninety One Luxembourg S.A.
|
AUD
|
13.45
|
-
|
-
|
151.79
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference) Fonds
|
28534466
|
Ninety One Luxembourg S.A.
|
EUR
|
3.51
|
16.25
|
-7.07
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD Fonds
|
12769322
|
Ninety One Luxembourg S.A.
|
USD
|
5.93
|
24.43
|
3.89
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc USD Fonds
|
53026308
|
Ninety One Luxembourg S.A.
|
USD
|
5.92
|
24.35
|
3.87
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD Fonds
|
19572318
|
Ninety One Luxembourg S.A.
|
USD
|
5.98
|
24.40
|
3.87
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference Fonds
|
110130608
|
Ninety One Luxembourg S.A.
|
SGD
|
3.31
|
17.00
|
-
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Acc USD Fonds
|
12769324
|
Ninety One Luxembourg S.A.
|
USD
|
4.99
|
21.08
|
-0.68
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc USD Fonds
|
25617521
|
Ninety One Luxembourg S.A.
|
USD
|
5.03
|
21.05
|
-0.66
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) Fonds
|
24834367
|
Ninety One Luxembourg S.A.
|
AUD
|
4.11
|
15.94
|
-6.98
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD Fonds
|
18493370
|
Ninety One Luxembourg S.A.
|
USD
|
5.00
|
21.07
|
-0.71
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
24834154
|
Ninety One Luxembourg S.A.
|
ZAR
|
7.30
|
30.35
|
14.38
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Fonds
|
22979006
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.71
|
14.82
|
12.42
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Hedged(Reference) Fonds
|
27310755
|
Ninety One Luxembourg S.A.
|
EUR
|
4.36
|
19.14
|
-2.84
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD Fonds
|
12769326
|
Ninety One Luxembourg S.A.
|
USD
|
6.76
|
27.42
|
8.09
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 USD Fonds
|
32978259
|
Ninety One Luxembourg S.A.
|
USD
|
6.78
|
27.34
|
8.03
|
1648.68
|
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