|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) Fonds
|
128300297
|
Ninety One Luxembourg S.A.
|
EUR
|
-2.56
|
-
|
-
|
297.48
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) Fonds
|
128300085
|
Ninety One Luxembourg S.A.
|
GBP
|
5.79
|
-
|
-
|
297.48
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 USD Fonds
|
128300394
|
Ninety One Luxembourg S.A.
|
USD
|
5.97
|
22.22
|
16.98
|
297.48
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD Fonds
|
128312753
|
Ninety One Luxembourg S.A.
|
USD
|
5.95
|
-
|
-
|
297.48
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Fonds
|
46526419
|
Ninety One Luxembourg S.A.
|
EUR
|
2.13
|
-6.38
|
32.99
|
357.77
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Hedged Reference Fonds
|
111393722
|
Ninety One Luxembourg S.A.
|
EUR
|
5.53
|
0.00
|
-
|
357.77
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc HKD Fonds
|
57424690
|
Ninety One Luxembourg S.A.
|
HKD
|
8.16
|
8.30
|
-
|
357.77
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc RMB Hedged (Reference) Fonds
|
114197936
|
Ninety One Luxembourg S.A.
|
CNH
|
5.00
|
-0.60
|
-
|
357.77
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference) Fonds
|
58297887
|
Ninety One Luxembourg S.A.
|
SGD
|
5.45
|
1.77
|
-
|
357.77
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc USD Fonds
|
46526410
|
Ninety One Luxembourg S.A.
|
USD
|
8.27
|
9.15
|
31.88
|
357.77
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc EUR Fonds
|
46526414
|
Ninety One Luxembourg S.A.
|
EUR
|
2.13
|
-6.38
|
32.98
|
357.77
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc GBP Fonds
|
110098322
|
Ninety One Luxembourg S.A.
|
GBP
|
4.72
|
-6.52
|
-
|
357.77
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc USD Fonds
|
110098320
|
Ninety One Luxembourg S.A.
|
USD
|
8.31
|
9.17
|
-
|
357.77
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Acc EUR Fonds
|
46526531
|
Ninety One Luxembourg S.A.
|
EUR
|
1.38
|
-8.45
|
28.07
|
357.77
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Acc USD Fonds
|
51300066
|
Ninety One Luxembourg S.A.
|
USD
|
7.49
|
6.73
|
27.02
|
357.77
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Inc USD Fonds
|
110098323
|
Ninety One Luxembourg S.A.
|
USD
|
7.45
|
6.70
|
-
|
357.77
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc AUD Fonds
|
125591549
|
Ninety One Luxembourg S.A.
|
AUD
|
10.58
|
-
|
-
|
357.77
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Fonds
|
46526530
|
Ninety One Luxembourg S.A.
|
EUR
|
3.08
|
-3.72
|
39.35
|
357.77
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Hedged Reference Fonds
|
111393723
|
Ninety One Luxembourg S.A.
|
EUR
|
6.60
|
3.16
|
-
|
357.77
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc USD Fonds
|
46526546
|
Ninety One Luxembourg S.A.
|
USD
|
9.28
|
12.24
|
38.22
|
357.77
|
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