|
Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds
|
33095348
|
Ninety One Luxembourg S.A.
|
EUR
|
6.30
|
24.76
|
2.90
|
851.02
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Acc USD Fonds
|
14217223
|
Ninety One Luxembourg S.A.
|
USD
|
15.97
|
47.42
|
26.40
|
379.0
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Acc USD Fonds
|
14217226
|
Ninety One Luxembourg S.A.
|
USD
|
15.02
|
43.91
|
21.43
|
379.0
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds
|
23135484
|
Ninety One Luxembourg S.A.
|
USD
|
14.99
|
43.80
|
21.45
|
395.44
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP Fonds
|
14217239
|
Ninety One Luxembourg S.A.
|
GBP
|
14.07
|
29.22
|
27.62
|
395.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP Fonds
|
14217241
|
Ninety One Luxembourg S.A.
|
GBP
|
15.14
|
32.77
|
33.47
|
395.47
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc EUR Fonds
|
10373181
|
Ninety One Luxembourg S.A.
|
EUR
|
18.33
|
59.48
|
70.53
|
549.76
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Fonds
|
3836197
|
Ninety One Luxembourg S.A.
|
USD
|
26.56
|
87.60
|
70.81
|
549.76
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Hedged (Portfolio - AC) Fonds
|
24886091
|
Ninety One Luxembourg S.A.
|
USD
|
21.24
|
69.45
|
79.62
|
558.62
|
|
Ninety One Global Strategy Fund - European Equity Fund A Inc EUR Fonds
|
27310631
|
Ninety One Luxembourg S.A.
|
EUR
|
18.30
|
59.52
|
70.58
|
557.36
|
|
Ninety One Global Strategy Fund - European Equity Fund A Inc USD Fonds
|
3836188
|
Ninety One Luxembourg S.A.
|
USD
|
26.57
|
87.62
|
70.81
|
561.92
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc EUR Fonds
|
28750798
|
Ninety One Luxembourg S.A.
|
EUR
|
17.43
|
55.95
|
64.26
|
557.36
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Fonds
|
22947739
|
Ninety One Luxembourg S.A.
|
USD
|
25.63
|
83.41
|
64.53
|
549.76
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Hedged (Portfolio - AC) Fonds
|
24886077
|
Ninety One Luxembourg S.A.
|
USD
|
20.25
|
65.42
|
72.83
|
557.36
|
|
Ninety One Global Strategy Fund - European Equity Fund C Inc USD Fonds
|
3836239
|
Ninety One Luxembourg S.A.
|
USD
|
25.64
|
83.51
|
64.59
|
557.36
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc EUR Fonds
|
4622041
|
Ninety One Luxembourg S.A.
|
EUR
|
19.43
|
64.09
|
78.81
|
549.76
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Fonds
|
10348435
|
Ninety One Luxembourg S.A.
|
USD
|
27.77
|
93.04
|
79.10
|
549.76
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Hedged (Portfolio - AC) Fonds
|
25281133
|
Ninety One Luxembourg S.A.
|
USD
|
22.40
|
74.30
|
89.03
|
549.76
|
|
Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR Fonds
|
39774061
|
Ninety One Luxembourg S.A.
|
EUR
|
19.44
|
64.03
|
78.69
|
558.62
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc EUR Hedged (Reference) Fonds
|
128300296
|
Ninety One Luxembourg S.A.
|
EUR
|
3.16
|
-
|
-
|
306.54
|
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