|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds
|
23135484
|
Ninety One Luxembourg S.A.
|
USD
|
7.82
|
-6.81
|
-1.68
|
362.99
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP Fonds
|
14217239
|
Ninety One Luxembourg S.A.
|
GBP
|
10.55
|
3.57
|
11.17
|
362.99
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP Fonds
|
14217241
|
Ninety One Luxembourg S.A.
|
GBP
|
11.52
|
6.39
|
16.28
|
362.99
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc EUR Fonds
|
118887385
|
Ninety One Luxembourg S.A.
|
EUR
|
9.38
|
-
|
-
|
81.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc GBP Fonds
|
137666092
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
81.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc NOK Hedged Fonds
|
118224882
|
Ninety One Luxembourg S.A.
|
NOK
|
2.64
|
-
|
-
|
81.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc USD Fonds
|
118887387
|
Ninety One Luxembourg S.A.
|
USD
|
3.88
|
-
|
-
|
81.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc EUR Fonds
|
118887386
|
Ninety One Luxembourg S.A.
|
EUR
|
10.33
|
-
|
-
|
81.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc USD Fonds
|
118224880
|
Ninety One Luxembourg S.A.
|
USD
|
4.73
|
-
|
-
|
81.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc EUR Hedged Fonds
|
131574158
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
81.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc GBP Hedged Fonds
|
131150967
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
81.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc USD Fonds
|
131575592
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
81.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund A Acc EUR Fonds
|
122461092
|
Ninety One Luxembourg S.A.
|
EUR
|
20.06
|
-
|
-
|
37.24
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund A Acc USD Fonds
|
122461073
|
Ninety One Luxembourg S.A.
|
USD
|
14.01
|
-
|
-
|
37.24
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund I Acc EUR Fonds
|
122461093
|
Ninety One Luxembourg S.A.
|
EUR
|
21.23
|
-
|
-
|
37.24
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund I Acc USD Fonds
|
127708350
|
Ninety One Luxembourg S.A.
|
USD
|
15.10
|
-
|
-
|
37.24
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund IX Acc EUR Fonds
|
122461094
|
Ninety One Luxembourg S.A.
|
EUR
|
21.19
|
-
|
-
|
37.24
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund IX Acc USD Fonds
|
122461075
|
Ninety One Luxembourg S.A.
|
USD
|
15.07
|
-
|
-
|
37.24
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund S Acc USD Fonds
|
121416235
|
Ninety One Luxembourg S.A.
|
USD
|
16.08
|
-
|
-
|
37.24
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund Z Acc EUR Fonds
|
122461071
|
Ninety One Luxembourg S.A.
|
EUR
|
21.87
|
-
|
-
|
37.24
|
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