|
Ninety One Global Strategy Fund - Global Franchise Fund S USD Acc Fonds
|
49785572
|
Ninety One Luxembourg S.A.
|
USD
|
13.54
|
37.29
|
36.22
|
6707.76
|
|
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged (BRL Reference) Fonds
|
58297895
|
Ninety One Luxembourg S.A.
|
USD
|
42.69
|
54.17
|
-
|
6707.76
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference) Fonds
|
36124400
|
Ninety One Luxembourg S.A.
|
EUR
|
93.84
|
170.31
|
151.78
|
1055.91
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD Fonds
|
43014299
|
Ninety One Luxembourg S.A.
|
SGD
|
93.35
|
183.36
|
182.16
|
1055.91
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD Fonds
|
3836555
|
Ninety One Luxembourg S.A.
|
USD
|
99.28
|
196.30
|
195.75
|
1055.91
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD Fonds
|
3836550
|
Ninety One Luxembourg S.A.
|
USD
|
99.28
|
196.36
|
195.71
|
1055.91
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR Fonds
|
38935150
|
Ninety One Luxembourg S.A.
|
EUR
|
91.10
|
170.43
|
189.80
|
1055.91
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds
|
3836560
|
Ninety One Luxembourg S.A.
|
USD
|
97.78
|
189.73
|
184.86
|
1055.91
|
|
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD Fonds
|
3836575
|
Ninety One Luxembourg S.A.
|
USD
|
101.18
|
204.79
|
209.94
|
1055.91
|
|
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) Fonds
|
4621434
|
Ninety One Luxembourg S.A.
|
EUR
|
95.79
|
178.36
|
163.95
|
1055.91
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR Fonds
|
34333629
|
Ninety One Luxembourg S.A.
|
EUR
|
94.26
|
184.23
|
214.70
|
1055.91
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD Fonds
|
20107582
|
Ninety One Luxembourg S.A.
|
USD
|
101.01
|
204.52
|
209.19
|
1055.91
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc Fonds
|
47567011
|
Ninety One Luxembourg S.A.
|
USD
|
101.10
|
204.51
|
209.49
|
1055.91
|
|
Ninety One Global Strategy Fund - Global Gold Fund J Acc EUR Fonds
|
126010295
|
Ninety One Luxembourg S.A.
|
EUR
|
94.46
|
-
|
-
|
1055.91
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR Fonds
|
121361479
|
Ninety One Luxembourg S.A.
|
EUR
|
11.27
|
1.72
|
-
|
449.3
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD Fonds
|
120091694
|
Ninety One Luxembourg S.A.
|
USD
|
14.01
|
5.72
|
-
|
449.3
|
|
Ninety One Global Strategy Fund - Global Macro Currency Fund S Acc USD Fonds
|
129229389
|
Ninety One Luxembourg S.A.
|
USD
|
2.56
|
-
|
-
|
22.25
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Fonds
|
44848537
|
Ninety One Luxembourg S.A.
|
EUR
|
3.32
|
7.15
|
12.95
|
945.74
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference) Fonds
|
35904666
|
Ninety One Luxembourg S.A.
|
EUR
|
4.51
|
8.01
|
0.42
|
945.74
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD Fonds
|
22492672
|
Ninety One Luxembourg S.A.
|
USD
|
6.94
|
14.79
|
11.01
|
945.74
|
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