|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD Fonds
|
12769966
|
Ninety One Luxembourg S.A.
|
USD
|
34.95
|
66.80
|
42.55
|
1117.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD Fonds
|
123570985
|
Ninety One Luxembourg S.A.
|
AUD
|
32.77
|
-
|
-
|
1117.72
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Acc USD Fonds
|
53059084
|
Ninety One Luxembourg S.A.
|
USD
|
10.85
|
40.63
|
9.04
|
24.52
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 USD Fonds
|
12769984
|
Ninety One Luxembourg S.A.
|
USD
|
10.80
|
40.53
|
8.92
|
24.52
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund C Acc USD Fonds
|
38935177
|
Ninety One Luxembourg S.A.
|
USD
|
10.00
|
37.56
|
5.00
|
24.52
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc EUR Fonds
|
25281018
|
Ninety One Luxembourg S.A.
|
EUR
|
0.98
|
30.54
|
18.92
|
24.52
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc USD Fonds
|
27814333
|
Ninety One Luxembourg S.A.
|
USD
|
11.93
|
44.88
|
14.47
|
24.52
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc USD Fonds
|
12770009
|
Ninety One Luxembourg S.A.
|
USD
|
12.87
|
48.54
|
19.37
|
24.52
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Inc USD Fonds
|
133584955
|
Ninety One Luxembourg S.A.
|
USD
|
12.91
|
-
|
-
|
24.52
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc HKD Fonds
|
50987046
|
Ninety One Luxembourg S.A.
|
HKD
|
5.91
|
19.49
|
0.29
|
407.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc USD Fonds
|
50987018
|
Ninety One Luxembourg S.A.
|
USD
|
5.83
|
19.41
|
-0.23
|
407.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD Fonds
|
57847852
|
Ninety One Luxembourg S.A.
|
USD
|
5.86
|
19.42
|
-0.19
|
407.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
|
50987019
|
Ninety One Luxembourg S.A.
|
HKD
|
5.91
|
19.48
|
0.25
|
407.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 USD Fonds
|
50987015
|
Ninety One Luxembourg S.A.
|
USD
|
5.86
|
19.37
|
-0.24
|
407.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
|
50987034
|
Ninety One Luxembourg S.A.
|
AUD
|
4.94
|
14.59
|
-6.25
|
407.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Acc USD Fonds
|
50997612
|
Ninety One Luxembourg S.A.
|
USD
|
5.20
|
17.22
|
-3.25
|
407.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD Fonds
|
29525019
|
Ninety One Luxembourg S.A.
|
USD
|
6.66
|
22.27
|
3.77
|
407.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Inc-2 USD Fonds
|
57847853
|
Ninety One Luxembourg S.A.
|
USD
|
6.69
|
22.18
|
3.76
|
407.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IAccEURHRef Fonds
|
56107097
|
Ninety One Luxembourg S.A.
|
EUR
|
4.12
|
14.07
|
-6.93
|
407.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef Fonds
|
58297885
|
Ninety One Luxembourg S.A.
|
EUR
|
4.22
|
14.19
|
-
|
409.59
|
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