|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc GBP Fonds
|
54990559
|
Ninety One Luxembourg S.A.
|
GBP
|
25.46
|
21.10
|
24.49
|
364.31
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc USD Fonds
|
46526431
|
Ninety One Luxembourg S.A.
|
USD
|
23.10
|
24.56
|
18.88
|
364.31
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Inc USD Fonds
|
110098321
|
Ninety One Luxembourg S.A.
|
USD
|
23.11
|
24.58
|
18.82
|
364.31
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR Fonds
|
117293160
|
Ninety One Luxembourg S.A.
|
EUR
|
24.06
|
19.91
|
27.39
|
364.31
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Acc GBP Fonds
|
58161160
|
Ninety One Luxembourg S.A.
|
GBP
|
25.82
|
22.05
|
26.10
|
364.31
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR Fonds
|
114001366
|
Ninety One Luxembourg S.A.
|
EUR
|
23.93
|
19.85
|
-
|
364.31
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP Fonds
|
58161159
|
Ninety One Luxembourg S.A.
|
GBP
|
25.77
|
22.08
|
26.06
|
364.31
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc USD Fonds
|
113997456
|
Ninety One Luxembourg S.A.
|
USD
|
23.42
|
25.64
|
-
|
364.31
|
|
Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP Fonds
|
58161161
|
Ninety One Luxembourg S.A.
|
GBP
|
25.81
|
21.93
|
25.92
|
364.31
|
|
Ninety One Global Strategy Fund - Global Environment Fund JX Inc GBP Fonds
|
58161158
|
Ninety One Luxembourg S.A.
|
GBP
|
25.72
|
21.93
|
25.83
|
364.31
|
|
Ninety One Global Strategy Fund - Global Environment Fund S Acc EUR Fonds
|
46526538
|
Ninety One Luxembourg S.A.
|
EUR
|
24.78
|
22.10
|
28.78
|
364.31
|
|
Ninety One Global Strategy Fund - Global Environment Fund S Acc USD Fonds
|
46526545
|
Ninety One Luxembourg S.A.
|
USD
|
24.19
|
27.95
|
24.29
|
364.31
|
|
Ninety One Global Strategy Fund - Global Equity Fund A Acc USD Fonds
|
3834040
|
Ninety One Luxembourg S.A.
|
USD
|
16.29
|
58.02
|
58.80
|
1148.62
|
|
Ninety One Global Strategy Fund - Global Equity Fund A Inc USD Fonds
|
3834035
|
Ninety One Luxembourg S.A.
|
USD
|
16.29
|
58.02
|
58.80
|
1148.62
|
|
Ninety One Global Strategy Fund - Global Equity Fund C Inc USD Fonds
|
3834044
|
Ninety One Luxembourg S.A.
|
USD
|
15.42
|
54.52
|
52.98
|
1148.62
|
|
Ninety One Global Strategy Fund - Global Equity Fund D Acc USD Fonds
|
3834053
|
Ninety One Luxembourg S.A.
|
USD
|
15.71
|
55.71
|
54.92
|
1148.62
|
|
Ninety One Global Strategy Fund - Global Equity Fund D Inc USD Fonds
|
3834048
|
Ninety One Luxembourg S.A.
|
USD
|
15.71
|
55.67
|
54.88
|
1148.62
|
|
Ninety One Global Strategy Fund - Global Equity Fund I Acc USD Fonds
|
10373719
|
Ninety One Luxembourg S.A.
|
USD
|
17.40
|
62.49
|
66.39
|
1148.62
|
|
Ninety One Global Strategy Fund - Global Equity Fund I Inc USD Fonds
|
3834060
|
Ninety One Luxembourg S.A.
|
USD
|
17.38
|
62.52
|
66.35
|
1148.62
|
|
Ninety One Global Strategy Fund - Global Equity Fund IX Acc EUR Hedged (Portfolio - AC) Fonds
|
128301032
|
Ninety One Luxembourg S.A.
|
EUR
|
15.60
|
-
|
-
|
1148.62
|
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