Ninety One Global Strategy Fund - Sterling Money Fund I Inc GBP Fonds
|
21561303
|
Ninety One Luxembourg S.A.
|
GBP
|
2.53
|
2.06
|
2.90
|
210.13
|
Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP Fonds
|
21561304
|
Ninety One Luxembourg S.A.
|
GBP
|
5.18
|
10.84
|
11.03
|
252.91
|
Ninety One Global Strategy Fund - Sterling Money Fund Z Acc GBP Fonds
|
130467991
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
252.91
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Acc USD Fonds
|
3831370
|
Ninety One Luxembourg S.A.
|
USD
|
4.89
|
10.36
|
10.14
|
1215.97
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD Fonds
|
3831316
|
Ninety One Luxembourg S.A.
|
USD
|
4.87
|
10.34
|
10.11
|
1215.97
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD Fonds
|
130467990
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1215.97
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD Fonds
|
3831516
|
Ninety One Luxembourg S.A.
|
USD
|
4.60
|
9.50
|
7.98
|
1215.97
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD Fonds
|
3831529
|
Ninety One Luxembourg S.A.
|
USD
|
4.69
|
9.82
|
9.27
|
1215.97
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD Fonds
|
3831522
|
Ninety One Luxembourg S.A.
|
USD
|
4.71
|
9.84
|
9.28
|
1215.97
|
Ninety One Global Strategy Fund - US Dollar Money Fund F Acc USD Fonds
|
3831543
|
Ninety One Luxembourg S.A.
|
USD
|
1.06
|
3.79
|
4.28
|
1418.9
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD Fonds
|
10343508
|
Ninety One Luxembourg S.A.
|
USD
|
5.14
|
11.18
|
11.51
|
1215.97
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Inc USD Fonds
|
121611795
|
Ninety One Luxembourg S.A.
|
USD
|
5.13
|
-
|
-
|
1215.97
|
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD Fonds
|
21561421
|
Ninety One Luxembourg S.A.
|
USD
|
5.40
|
12.03
|
12.95
|
1215.97
|
Ninety One Global Strategy Fund - US Dollar Money Fund Z Acc USD Fonds
|
130467989
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1215.97
|
Nordea 1 - Danish Short-Term Bond Fund BP DKK Fonds
|
343883
|
Nordea Investment Funds SA
|
DKK
|
-1.17
|
-2.78
|
-3.99
|
8.86
|
Nordea 1 - Danish Short-Term Bond Fund BP EUR Fonds
|
1667374
|
Nordea Investment Funds SA
|
EUR
|
-1.01
|
-3.02
|
-3.92
|
8.86
|
Nordea 1 - Danish Short-Term Bond Fund BP NOK Fonds
|
1667382
|
Nordea Investment Funds SA
|
NOK
|
1.82
|
8.30
|
7.69
|
|
Nordea 1 - Danish Short-Term Bond Fund E DKK Fonds
|
1696568
|
Nordea Investment Funds SA
|
DKK
|
-1.90
|
-4.93
|
-7.51
|
8.86
|
Nordea 1 - Danish Short-Term Bond Fund E EUR Fonds
|
1696570
|
Nordea Investment Funds SA
|
EUR
|
-1.75
|
-5.22
|
-7.47
|
8.86
|
Nordea-1 US-Dollar Reserve BP-EUR Acc Fonds
|
1667429
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
4.34
|