|
Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds
|
33095348
|
Ninety One Luxembourg S.A.
|
EUR
|
13.82
|
22.06
|
-3.22
|
864.41
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Acc USD Fonds
|
14217223
|
Ninety One Luxembourg S.A.
|
USD
|
20.88
|
39.32
|
13.85
|
407.21
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Acc USD Fonds
|
14217226
|
Ninety One Luxembourg S.A.
|
USD
|
19.94
|
36.02
|
9.42
|
407.21
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds
|
23135484
|
Ninety One Luxembourg S.A.
|
USD
|
19.95
|
35.94
|
9.34
|
407.21
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP Fonds
|
14217239
|
Ninety One Luxembourg S.A.
|
GBP
|
16.15
|
32.01
|
20.89
|
407.21
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP Fonds
|
14217241
|
Ninety One Luxembourg S.A.
|
GBP
|
17.22
|
35.60
|
26.45
|
407.21
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc EUR Fonds
|
10373181
|
Ninety One Luxembourg S.A.
|
EUR
|
14.86
|
47.20
|
61.50
|
589.41
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Fonds
|
3836197
|
Ninety One Luxembourg S.A.
|
USD
|
27.34
|
63.12
|
55.08
|
589.41
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Hedged (Portfolio - AC) Fonds
|
24886091
|
Ninety One Luxembourg S.A.
|
USD
|
18.51
|
56.00
|
71.06
|
589.41
|
|
Ninety One Global Strategy Fund - European Equity Fund A Inc EUR Fonds
|
27310631
|
Ninety One Luxembourg S.A.
|
EUR
|
14.84
|
47.21
|
61.55
|
589.41
|
|
Ninety One Global Strategy Fund - European Equity Fund A Inc USD Fonds
|
3836188
|
Ninety One Luxembourg S.A.
|
USD
|
27.30
|
63.06
|
55.03
|
589.41
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc EUR Fonds
|
28750798
|
Ninety One Luxembourg S.A.
|
EUR
|
14.01
|
43.93
|
55.56
|
589.41
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Fonds
|
22947739
|
Ninety One Luxembourg S.A.
|
USD
|
26.38
|
59.43
|
49.35
|
589.41
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Hedged (Portfolio - AC) Fonds
|
24886077
|
Ninety One Luxembourg S.A.
|
USD
|
17.55
|
52.28
|
64.58
|
589.41
|
|
Ninety One Global Strategy Fund - European Equity Fund C Inc USD Fonds
|
3836239
|
Ninety One Luxembourg S.A.
|
USD
|
26.37
|
59.48
|
49.38
|
589.41
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc EUR Fonds
|
4622041
|
Ninety One Luxembourg S.A.
|
EUR
|
15.93
|
51.37
|
69.28
|
589.41
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Fonds
|
10348435
|
Ninety One Luxembourg S.A.
|
USD
|
28.51
|
67.77
|
62.53
|
589.41
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Hedged (Portfolio - AC) Fonds
|
25281133
|
Ninety One Luxembourg S.A.
|
USD
|
19.63
|
60.45
|
79.91
|
589.41
|
|
Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR Fonds
|
39774061
|
Ninety One Luxembourg S.A.
|
EUR
|
15.94
|
51.43
|
69.20
|
589.41
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc EUR Hedged (Reference) Fonds
|
128300296
|
Ninety One Luxembourg S.A.
|
EUR
|
2.92
|
-
|
-
|
310.03
|
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