|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
|
50987034
|
Ninety One Luxembourg S.A.
|
AUD
|
3.93
|
-10.00
|
-4.71
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Acc USD Fonds
|
50997612
|
Ninety One Luxembourg S.A.
|
USD
|
4.57
|
-7.10
|
-0.64
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD Fonds
|
29525019
|
Ninety One Luxembourg S.A.
|
USD
|
6.01
|
-3.11
|
6.57
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IAccEURHRef Fonds
|
56107097
|
Ninety One Luxembourg S.A.
|
EUR
|
4.06
|
-10.12
|
-
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef Fonds
|
58297885
|
Ninety One Luxembourg S.A.
|
EUR
|
4.14
|
-9.94
|
-
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD Fonds
|
55933912
|
Ninety One Luxembourg S.A.
|
USD
|
5.96
|
-3.20
|
-
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc-2 USD Fonds
|
57847853
|
Ninety One Luxembourg S.A.
|
USD
|
6.04
|
-3.07
|
-
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc CAD Fonds
|
122461079
|
Ninety One Luxembourg S.A.
|
CAD
|
15.31
|
-
|
-
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc USD Fonds
|
121218940
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
|
21507639
|
Ninety One Luxembourg S.A.
|
USD
|
6.74
|
-1.04
|
10.45
|
390.4
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD Fonds
|
3833915
|
Ninety One Luxembourg S.A.
|
USD
|
-0.69
|
-1.84
|
-6.41
|
321.6
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD Fonds
|
3833911
|
Ninety One Luxembourg S.A.
|
USD
|
-0.78
|
-1.92
|
-6.46
|
321.6
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Acc USD Fonds
|
18270797
|
Ninety One Luxembourg S.A.
|
USD
|
-1.41
|
-4.00
|
-9.80
|
321.6
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Inc-2 USD Fonds
|
3833920
|
Ninety One Luxembourg S.A.
|
USD
|
-1.43
|
-4.16
|
-9.91
|
321.6
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR Fonds
|
10335978
|
Ninety One Luxembourg S.A.
|
EUR
|
5.55
|
9.00
|
4.03
|
321.6
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD Fonds
|
3833931
|
Ninety One Luxembourg S.A.
|
USD
|
0.23
|
0.95
|
-1.88
|
321.6
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD Fonds
|
10826486
|
Ninety One Luxembourg S.A.
|
USD
|
0.17
|
0.82
|
-2.00
|
321.6
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD Fonds
|
3833933
|
Ninety One Luxembourg S.A.
|
USD
|
1.10
|
3.58
|
2.42
|
321.6
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD Fonds
|
12101228
|
Ninety One Luxembourg S.A.
|
USD
|
-0.86
|
-2.15
|
-7.68
|
920.52
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR Fonds
|
18855918
|
Ninety One Luxembourg S.A.
|
EUR
|
5.19
|
8.25
|
1.91
|
920.52
|
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