|
Ninety One Global Strategy Fund - Global Environment Fund A Inc USD Fonds
|
110098320
|
Ninety One Luxembourg S.A.
|
USD
|
4.29
|
36.17
|
4.37
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Acc EUR Fonds
|
46526531
|
Ninety One Luxembourg S.A.
|
EUR
|
7.10
|
25.77
|
3.79
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Acc USD Fonds
|
51300066
|
Ninety One Luxembourg S.A.
|
USD
|
3.48
|
33.16
|
0.58
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Inc USD Fonds
|
110098323
|
Ninety One Luxembourg S.A.
|
USD
|
3.50
|
33.19
|
0.54
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc AUD Fonds
|
125591549
|
Ninety One Luxembourg S.A.
|
AUD
|
-0.46
|
28.61
|
-
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Fonds
|
46526530
|
Ninety One Luxembourg S.A.
|
EUR
|
8.92
|
32.28
|
12.91
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Hedged Reference Fonds
|
111393723
|
Ninety One Luxembourg S.A.
|
EUR
|
2.94
|
30.61
|
-4.06
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc USD Fonds
|
46526546
|
Ninety One Luxembourg S.A.
|
USD
|
5.26
|
40.07
|
9.44
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Inc USD Fonds
|
110130633
|
Ninety One Luxembourg S.A.
|
USD
|
5.23
|
40.09
|
9.43
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Fonds
|
46526429
|
Ninety One Luxembourg S.A.
|
EUR
|
8.88
|
32.29
|
12.84
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Hedged Reference Fonds
|
111393724
|
Ninety One Luxembourg S.A.
|
EUR
|
2.98
|
30.96
|
-3.81
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc GBP Fonds
|
54990559
|
Ninety One Luxembourg S.A.
|
GBP
|
6.43
|
29.61
|
12.59
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc USD Fonds
|
46526431
|
Ninety One Luxembourg S.A.
|
USD
|
5.22
|
39.94
|
9.24
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Inc USD Fonds
|
110098321
|
Ninety One Luxembourg S.A.
|
USD
|
5.19
|
39.95
|
9.16
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR Fonds
|
117293160
|
Ninety One Luxembourg S.A.
|
EUR
|
9.22
|
33.28
|
16.63
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Acc GBP Fonds
|
58161160
|
Ninety One Luxembourg S.A.
|
GBP
|
6.73
|
30.56
|
14.08
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR Fonds
|
114001366
|
Ninety One Luxembourg S.A.
|
EUR
|
9.12
|
33.21
|
-
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP Fonds
|
58161159
|
Ninety One Luxembourg S.A.
|
GBP
|
6.68
|
30.62
|
14.02
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc USD Fonds
|
113997456
|
Ninety One Luxembourg S.A.
|
USD
|
5.48
|
41.15
|
-
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP Fonds
|
58161161
|
Ninety One Luxembourg S.A.
|
GBP
|
6.65
|
30.44
|
13.86
|
304.43
|
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