|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc GBP Fonds
|
54990559
|
Ninety One Luxembourg S.A.
|
GBP
|
16.87
|
28.02
|
8.29
|
341.82
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc USD Fonds
|
46526431
|
Ninety One Luxembourg S.A.
|
USD
|
17.66
|
38.27
|
7.44
|
341.82
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Inc USD Fonds
|
110098321
|
Ninety One Luxembourg S.A.
|
USD
|
17.67
|
38.28
|
7.37
|
341.82
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR Fonds
|
117293160
|
Ninety One Luxembourg S.A.
|
EUR
|
18.83
|
29.35
|
11.97
|
341.82
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Acc GBP Fonds
|
58161160
|
Ninety One Luxembourg S.A.
|
GBP
|
17.22
|
29.02
|
9.73
|
341.82
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR Fonds
|
114001366
|
Ninety One Luxembourg S.A.
|
EUR
|
18.71
|
29.29
|
-
|
341.82
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP Fonds
|
58161159
|
Ninety One Luxembourg S.A.
|
GBP
|
17.21
|
29.02
|
9.71
|
341.82
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc USD Fonds
|
113997456
|
Ninety One Luxembourg S.A.
|
USD
|
17.96
|
39.46
|
-
|
341.82
|
|
Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP Fonds
|
58161161
|
Ninety One Luxembourg S.A.
|
GBP
|
17.20
|
28.89
|
9.57
|
341.82
|
|
Ninety One Global Strategy Fund - Global Environment Fund JX Inc GBP Fonds
|
58161158
|
Ninety One Luxembourg S.A.
|
GBP
|
17.12
|
28.82
|
9.47
|
341.82
|
|
Ninety One Global Strategy Fund - Global Environment Fund S Acc EUR Fonds
|
46526538
|
Ninety One Luxembourg S.A.
|
EUR
|
19.53
|
31.69
|
13.16
|
341.82
|
|
Ninety One Global Strategy Fund - Global Environment Fund S Acc USD Fonds
|
46526545
|
Ninety One Luxembourg S.A.
|
USD
|
18.74
|
42.03
|
12.37
|
341.82
|
|
Ninety One Global Strategy Fund - Global Equity Fund A Acc USD Fonds
|
3834040
|
Ninety One Luxembourg S.A.
|
USD
|
11.57
|
69.90
|
61.33
|
1168.53
|
|
Ninety One Global Strategy Fund - Global Equity Fund A Inc USD Fonds
|
3834035
|
Ninety One Luxembourg S.A.
|
USD
|
11.57
|
69.91
|
61.34
|
1168.53
|
|
Ninety One Global Strategy Fund - Global Equity Fund C Inc USD Fonds
|
3834044
|
Ninety One Luxembourg S.A.
|
USD
|
10.73
|
66.15
|
55.43
|
1168.53
|
|
Ninety One Global Strategy Fund - Global Equity Fund D Acc USD Fonds
|
3834053
|
Ninety One Luxembourg S.A.
|
USD
|
11.01
|
67.41
|
57.39
|
1168.53
|
|
Ninety One Global Strategy Fund - Global Equity Fund D Inc USD Fonds
|
3834048
|
Ninety One Luxembourg S.A.
|
USD
|
11.01
|
67.37
|
57.35
|
1168.53
|
|
Ninety One Global Strategy Fund - Global Equity Fund I Acc USD Fonds
|
10373719
|
Ninety One Luxembourg S.A.
|
USD
|
12.63
|
74.71
|
69.07
|
1168.53
|
|
Ninety One Global Strategy Fund - Global Equity Fund I Inc USD Fonds
|
3834060
|
Ninety One Luxembourg S.A.
|
USD
|
12.61
|
74.74
|
69.01
|
1168.53
|
|
Ninety One Global Strategy Fund - Global Equity Fund IX Acc EUR Hedged (Portfolio - AC) Fonds
|
128301032
|
Ninety One Luxembourg S.A.
|
EUR
|
10.88
|
-
|
-
|
1168.53
|
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