|
Ninety One Global Strategy Fund - Global Environment Fund A Acc HKD Fonds
|
57424690
|
Ninety One Luxembourg S.A.
|
HKD
|
5.78
|
-17.29
|
-
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc RMB Hedged Fonds
|
114197936
|
Ninety One Luxembourg S.A.
|
CNH
|
2.89
|
-
|
-
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference) Fonds
|
58297887
|
Ninety One Luxembourg S.A.
|
SGD
|
3.64
|
-21.40
|
-
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc USD Fonds
|
46526410
|
Ninety One Luxembourg S.A.
|
USD
|
6.15
|
-16.99
|
40.04
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc EUR Fonds
|
46526414
|
Ninety One Luxembourg S.A.
|
EUR
|
9.92
|
-10.65
|
48.40
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc GBP Fonds
|
110098322
|
Ninety One Luxembourg S.A.
|
GBP
|
5.94
|
-12.96
|
-
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc USD Fonds
|
110098320
|
Ninety One Luxembourg S.A.
|
USD
|
6.15
|
-16.99
|
-
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Acc EUR Fonds
|
46526531
|
Ninety One Luxembourg S.A.
|
EUR
|
9.13
|
-12.64
|
42.94
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Acc USD Fonds
|
51300066
|
Ninety One Luxembourg S.A.
|
USD
|
5.37
|
-18.81
|
34.92
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Inc USD Fonds
|
110098323
|
Ninety One Luxembourg S.A.
|
USD
|
5.38
|
-18.84
|
-
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc AUD Fonds
|
125591549
|
Ninety One Luxembourg S.A.
|
AUD
|
12.59
|
-
|
-
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Fonds
|
46526530
|
Ninety One Luxembourg S.A.
|
EUR
|
10.98
|
-8.12
|
55.56
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Hedged Reference Fonds
|
111393723
|
Ninety One Luxembourg S.A.
|
EUR
|
4.84
|
-21.62
|
-
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc USD Fonds
|
46526546
|
Ninety One Luxembourg S.A.
|
USD
|
7.18
|
-14.61
|
46.79
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Inc USD Fonds
|
110130633
|
Ninety One Luxembourg S.A.
|
USD
|
7.24
|
-14.58
|
-
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Fonds
|
46526429
|
Ninety One Luxembourg S.A.
|
EUR
|
10.97
|
-8.16
|
55.23
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Hedged Reference Fonds
|
111393724
|
Ninety One Luxembourg S.A.
|
EUR
|
4.91
|
-21.62
|
-
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc GBP Fonds
|
54990559
|
Ninety One Luxembourg S.A.
|
GBP
|
7.00
|
-10.52
|
-
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc USD Fonds
|
46526431
|
Ninety One Luxembourg S.A.
|
USD
|
7.13
|
-14.70
|
46.61
|
668.92
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Inc USD Fonds
|
110098321
|
Ninety One Luxembourg S.A.
|
USD
|
7.20
|
-14.71
|
-
|
668.92
|
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