|
Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds
|
33095348
|
Ninety One Luxembourg S.A.
|
EUR
|
17.34
|
22.83
|
-0.65
|
862.66
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Acc USD Fonds
|
14217223
|
Ninety One Luxembourg S.A.
|
USD
|
30.25
|
46.55
|
14.21
|
424.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Acc USD Fonds
|
14217226
|
Ninety One Luxembourg S.A.
|
USD
|
29.17
|
43.04
|
9.73
|
424.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds
|
23135484
|
Ninety One Luxembourg S.A.
|
USD
|
29.14
|
42.88
|
9.65
|
424.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP Fonds
|
14217239
|
Ninety One Luxembourg S.A.
|
GBP
|
19.18
|
33.76
|
21.04
|
424.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP Fonds
|
14217241
|
Ninety One Luxembourg S.A.
|
GBP
|
20.29
|
37.44
|
26.62
|
424.2
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc EUR Fonds
|
10373181
|
Ninety One Luxembourg S.A.
|
EUR
|
21.33
|
52.43
|
66.09
|
712.62
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Fonds
|
3836197
|
Ninety One Luxembourg S.A.
|
USD
|
40.07
|
69.09
|
63.53
|
712.62
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Hedged (Portfolio - AC) Fonds
|
24886091
|
Ninety One Luxembourg S.A.
|
USD
|
25.08
|
59.60
|
77.28
|
712.62
|
|
Ninety One Global Strategy Fund - European Equity Fund A Inc EUR Fonds
|
27310631
|
Ninety One Luxembourg S.A.
|
EUR
|
21.34
|
52.50
|
66.13
|
712.62
|
|
Ninety One Global Strategy Fund - European Equity Fund A Inc USD Fonds
|
3836188
|
Ninety One Luxembourg S.A.
|
USD
|
40.05
|
69.14
|
63.48
|
712.62
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc EUR Fonds
|
28750798
|
Ninety One Luxembourg S.A.
|
EUR
|
20.45
|
49.06
|
59.98
|
712.62
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Fonds
|
22947739
|
Ninety One Luxembourg S.A.
|
USD
|
38.98
|
65.31
|
57.50
|
712.62
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Hedged (Portfolio - AC) Fonds
|
24886077
|
Ninety One Luxembourg S.A.
|
USD
|
24.04
|
55.80
|
70.54
|
712.62
|
|
Ninety One Global Strategy Fund - European Equity Fund C Inc USD Fonds
|
3836239
|
Ninety One Luxembourg S.A.
|
USD
|
39.02
|
65.36
|
57.54
|
712.62
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc EUR Fonds
|
4622041
|
Ninety One Luxembourg S.A.
|
EUR
|
22.56
|
56.87
|
74.20
|
712.62
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Fonds
|
10348435
|
Ninety One Luxembourg S.A.
|
USD
|
41.39
|
73.91
|
71.39
|
712.62
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Hedged (Portfolio - AC) Fonds
|
25281133
|
Ninety One Luxembourg S.A.
|
USD
|
26.27
|
64.15
|
86.50
|
712.62
|
|
Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR Fonds
|
39774061
|
Ninety One Luxembourg S.A.
|
EUR
|
22.47
|
56.78
|
74.01
|
712.62
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc EUR Hedged (Reference) Fonds
|
128300296
|
Ninety One Luxembourg S.A.
|
EUR
|
3.37
|
-
|
-
|
301.96
|
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