|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD Fonds
|
3833933
|
Ninety One Luxembourg S.A.
|
USD
|
22.55
|
33.46
|
18.07
|
342.22
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD Fonds
|
12101228
|
Ninety One Luxembourg S.A.
|
USD
|
19.13
|
23.81
|
4.81
|
865.11
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR Fonds
|
18855918
|
Ninety One Luxembourg S.A.
|
EUR
|
6.03
|
17.92
|
13.50
|
865.11
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP Fonds
|
23843338
|
Ninety One Luxembourg S.A.
|
GBP
|
8.87
|
16.78
|
10.52
|
865.11
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc USD Fonds
|
12101243
|
Ninety One Luxembourg S.A.
|
USD
|
20.04
|
26.75
|
8.96
|
865.11
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Acc USD Fonds
|
129629792
|
Ninety One Luxembourg S.A.
|
USD
|
20.02
|
-
|
-
|
865.11
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR Fonds
|
30527612
|
Ninety One Luxembourg S.A.
|
EUR
|
6.15
|
18.22
|
14.07
|
865.11
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD Fonds
|
30528136
|
Ninety One Luxembourg S.A.
|
USD
|
20.20
|
27.14
|
9.56
|
865.11
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR Fonds
|
12359130
|
Ninety One Luxembourg S.A.
|
EUR
|
6.95
|
20.84
|
18.37
|
865.11
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc USD Fonds
|
12101299
|
Ninety One Luxembourg S.A.
|
USD
|
21.10
|
30.03
|
13.75
|
865.11
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR Fonds
|
24346287
|
Ninety One Luxembourg S.A.
|
EUR
|
6.92
|
20.89
|
18.39
|
865.11
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD Fonds
|
52434265
|
Ninety One Luxembourg S.A.
|
SGD
|
11.93
|
19.92
|
-2.44
|
430.22
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD Fonds
|
52434295
|
Ninety One Luxembourg S.A.
|
USD
|
19.18
|
23.38
|
0.88
|
430.22
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD Fonds
|
27310762
|
Ninety One Luxembourg S.A.
|
USD
|
20.29
|
26.95
|
5.76
|
430.22
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
|
118747635
|
Ninety One Luxembourg S.A.
|
EUR
|
6.19
|
18.00
|
-
|
430.22
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR Fonds
|
51300072
|
Ninety One Luxembourg S.A.
|
EUR
|
6.13
|
17.88
|
9.86
|
430.22
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Acc USD Fonds
|
52431215
|
Ninety One Luxembourg S.A.
|
USD
|
20.19
|
26.72
|
5.49
|
430.22
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD Fonds
|
117293159
|
Ninety One Luxembourg S.A.
|
AUD
|
11.00
|
30.37
|
-
|
430.22
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD Fonds
|
44988845
|
Ninety One Luxembourg S.A.
|
USD
|
21.30
|
30.14
|
10.42
|
430.22
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD Fonds
|
23123132
|
Ninety One Luxembourg S.A.
|
USD
|
21.22
|
30.10
|
10.32
|
430.22
|
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