|
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD Fonds
|
10217046
|
Ninety One Luxembourg S.A.
|
USD
|
1.09
|
38.83
|
30.31
|
6843.04
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc Hedged (Portfolio - AC) Fonds
|
54320177
|
Ninety One Luxembourg S.A.
|
AUD
|
1.99
|
33.46
|
21.18
|
6843.04
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR Fonds
|
29847489
|
Ninety One Luxembourg S.A.
|
EUR
|
4.72
|
31.30
|
34.56
|
6843.04
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD Fonds
|
29847485
|
Ninety One Luxembourg S.A.
|
USD
|
1.20
|
39.04
|
30.41
|
6843.04
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX EUR Acc Hedged (Portfolio-AC) Fonds
|
40767693
|
Ninety One Luxembourg S.A.
|
EUR
|
0.22
|
30.21
|
17.72
|
6843.04
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD Fonds
|
20107553
|
Ninety One Luxembourg S.A.
|
USD
|
1.19
|
39.04
|
30.38
|
6843.04
|
|
Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD Fonds
|
21659080
|
Ninety One Luxembourg S.A.
|
USD
|
1.25
|
39.30
|
30.76
|
6843.04
|
|
Ninety One Global Strategy Fund - Global Franchise Fund S USD Acc Fonds
|
49785572
|
Ninety One Luxembourg S.A.
|
USD
|
1.96
|
42.45
|
36.01
|
6843.04
|
|
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged (BRL Reference) Fonds
|
58297895
|
Ninety One Luxembourg S.A.
|
USD
|
16.85
|
68.69
|
-
|
6843.04
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference) Fonds
|
36124400
|
Ninety One Luxembourg S.A.
|
EUR
|
12.96
|
228.35
|
163.40
|
1033.9
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD Fonds
|
43014299
|
Ninety One Luxembourg S.A.
|
SGD
|
15.81
|
238.42
|
195.54
|
1033.9
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD Fonds
|
3836555
|
Ninety One Luxembourg S.A.
|
USD
|
17.28
|
260.71
|
212.76
|
1033.9
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD Fonds
|
3836550
|
Ninety One Luxembourg S.A.
|
USD
|
17.27
|
260.78
|
212.72
|
1033.9
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR Fonds
|
38935150
|
Ninety One Luxembourg S.A.
|
EUR
|
20.46
|
233.09
|
210.80
|
1033.9
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds
|
3836560
|
Ninety One Luxembourg S.A.
|
USD
|
16.38
|
252.68
|
201.17
|
1033.9
|
|
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD Fonds
|
3836575
|
Ninety One Luxembourg S.A.
|
USD
|
18.38
|
271.11
|
227.73
|
1033.9
|
|
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) Fonds
|
4621434
|
Ninety One Luxembourg S.A.
|
EUR
|
14.05
|
237.96
|
176.06
|
1033.9
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR Fonds
|
34333629
|
Ninety One Luxembourg S.A.
|
EUR
|
22.46
|
250.04
|
237.54
|
1033.9
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Acc SGD Fonds
|
|
Ninety One Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1033.9
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD Fonds
|
20107582
|
Ninety One Luxembourg S.A.
|
USD
|
18.27
|
270.68
|
226.83
|
1033.9
|
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