|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Acc USD Fonds
|
29524974
|
Ninety One Luxembourg S.A.
|
USD
|
6.72
|
27.23
|
7.87
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Inc-2 USD Fonds
|
20107547
|
Ninety One Luxembourg S.A.
|
USD
|
6.72
|
27.17
|
7.79
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc EUR Hedged(Reference) Fonds
|
141143932
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc GBP Hedged(Reference) Fonds
|
141143938
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc USD Fonds
|
128199502
|
Ninety One Luxembourg S.A.
|
USD
|
6.84
|
-
|
-
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference) Fonds
|
38783454
|
Ninety One Luxembourg S.A.
|
EUR
|
5.19
|
22.22
|
1.29
|
1658.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc USD Fonds
|
12769327
|
Ninety One Luxembourg S.A.
|
USD
|
7.68
|
30.71
|
12.83
|
1648.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD Fonds
|
12769959
|
Ninety One Luxembourg S.A.
|
USD
|
32.55
|
58.00
|
30.24
|
1117.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc USD Fonds
|
12769960
|
Ninety One Luxembourg S.A.
|
USD
|
30.91
|
52.25
|
22.42
|
1117.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR Fonds
|
22163073
|
Ninety One Luxembourg S.A.
|
EUR
|
20.68
|
46.48
|
41.36
|
1117.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc USD Fonds
|
12769963
|
Ninety One Luxembourg S.A.
|
USD
|
33.86
|
62.60
|
35.99
|
1117.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD Fonds
|
20108447
|
Ninety One Luxembourg S.A.
|
USD
|
33.79
|
62.24
|
35.58
|
1117.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP Fonds
|
23687835
|
Ninety One Luxembourg S.A.
|
GBP
|
27.61
|
50.18
|
38.32
|
1117.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD Fonds
|
23686843
|
Ninety One Luxembourg S.A.
|
USD
|
34.18
|
63.43
|
37.29
|
1117.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD Fonds
|
47361693
|
Ninety One Luxembourg S.A.
|
USD
|
34.18
|
63.28
|
37.20
|
1117.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP Fonds
|
24594983
|
Ninety One Luxembourg S.A.
|
GBP
|
27.56
|
49.97
|
38.06
|
1117.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD Fonds
|
24594979
|
Ninety One Luxembourg S.A.
|
USD
|
34.07
|
63.18
|
37.00
|
1117.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP Fonds
|
24594988
|
Ninety One Luxembourg S.A.
|
GBP
|
27.54
|
49.94
|
37.97
|
1117.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD Fonds
|
123530826
|
Ninety One Luxembourg S.A.
|
AUD
|
32.78
|
-
|
-
|
1117.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD Fonds
|
121361496
|
Ninety One Luxembourg S.A.
|
CAD
|
33.98
|
-
|
-
|
1117.72
|
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