|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Acc USD Fonds
|
29524974
|
Ninety One Luxembourg S.A.
|
USD
|
8.12
|
21.12
|
8.27
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Inc-2 USD Fonds
|
20107547
|
Ninety One Luxembourg S.A.
|
USD
|
8.12
|
21.00
|
8.18
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc EUR Hedged(Reference) Fonds
|
141143932
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc GBP Hedged(Reference) Fonds
|
141143938
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc USD Fonds
|
128199502
|
Ninety One Luxembourg S.A.
|
USD
|
8.22
|
-
|
-
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference) Fonds
|
38783454
|
Ninety One Luxembourg S.A.
|
EUR
|
6.43
|
16.63
|
1.59
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc USD Fonds
|
12769327
|
Ninety One Luxembourg S.A.
|
USD
|
9.10
|
24.42
|
13.25
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD Fonds
|
12769959
|
Ninety One Luxembourg S.A.
|
USD
|
53.02
|
70.37
|
36.42
|
1193.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc USD Fonds
|
12769960
|
Ninety One Luxembourg S.A.
|
USD
|
51.18
|
64.11
|
28.20
|
1193.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR Fonds
|
22163073
|
Ninety One Luxembourg S.A.
|
EUR
|
35.44
|
59.25
|
44.47
|
1193.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc USD Fonds
|
12769963
|
Ninety One Luxembourg S.A.
|
USD
|
54.57
|
75.33
|
42.49
|
1193.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD Fonds
|
20108447
|
Ninety One Luxembourg S.A.
|
USD
|
54.35
|
75.01
|
41.94
|
1193.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP Fonds
|
23687835
|
Ninety One Luxembourg S.A.
|
GBP
|
40.07
|
58.23
|
42.91
|
1193.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD Fonds
|
23686843
|
Ninety One Luxembourg S.A.
|
USD
|
54.86
|
76.24
|
43.81
|
1193.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD Fonds
|
47361693
|
Ninety One Luxembourg S.A.
|
USD
|
54.75
|
76.24
|
43.61
|
1193.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP Fonds
|
24594983
|
Ninety One Luxembourg S.A.
|
GBP
|
40.02
|
58.02
|
42.64
|
1193.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD Fonds
|
24594979
|
Ninety One Luxembourg S.A.
|
USD
|
54.78
|
76.01
|
43.51
|
1193.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP Fonds
|
24594988
|
Ninety One Luxembourg S.A.
|
GBP
|
39.87
|
57.98
|
42.40
|
1193.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD Fonds
|
123530826
|
Ninety One Luxembourg S.A.
|
AUD
|
39.18
|
81.92
|
-
|
1193.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD Fonds
|
121361496
|
Ninety One Luxembourg S.A.
|
CAD
|
46.23
|
82.51
|
-
|
1193.76
|