|
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference) Fonds
|
36124400
|
Ninety One Luxembourg S.A.
|
EUR
|
49.52
|
89.97
|
1.48
|
437.16
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD Fonds
|
43014299
|
Ninety One Luxembourg S.A.
|
SGD
|
46.96
|
95.57
|
9.65
|
437.16
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD Fonds
|
3836555
|
Ninety One Luxembourg S.A.
|
USD
|
54.04
|
111.75
|
18.05
|
437.16
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD Fonds
|
3836550
|
Ninety One Luxembourg S.A.
|
USD
|
54.01
|
111.68
|
18.02
|
437.16
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR Fonds
|
38935150
|
Ninety One Luxembourg S.A.
|
EUR
|
41.45
|
78.77
|
13.89
|
437.16
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds
|
3836560
|
Ninety One Luxembourg S.A.
|
USD
|
52.88
|
107.01
|
13.71
|
437.16
|
|
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD Fonds
|
3836575
|
Ninety One Luxembourg S.A.
|
USD
|
55.47
|
117.71
|
23.72
|
437.16
|
|
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) Fonds
|
4621434
|
Ninety One Luxembourg S.A.
|
EUR
|
50.90
|
95.32
|
6.34
|
437.16
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR Fonds
|
34333629
|
Ninety One Luxembourg S.A.
|
EUR
|
43.77
|
87.81
|
23.64
|
437.16
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD Fonds
|
20107582
|
Ninety One Luxembourg S.A.
|
USD
|
55.31
|
117.39
|
23.41
|
437.16
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc Fonds
|
47567011
|
Ninety One Luxembourg S.A.
|
USD
|
55.39
|
117.59
|
23.53
|
437.16
|
|
Ninety One Global Strategy Fund - Global Gold Fund J Acc EUR Fonds
|
126010295
|
Ninety One Luxembourg S.A.
|
EUR
|
43.90
|
-
|
-
|
437.16
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR Fonds
|
121361479
|
Ninety One Luxembourg S.A.
|
EUR
|
1.15
|
-
|
-
|
449.72
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD Fonds
|
120091694
|
Ninety One Luxembourg S.A.
|
USD
|
8.18
|
-
|
-
|
449.72
|
|
Ninety One Global Strategy Fund - Global Macro Currency Fund S Acc USD Fonds
|
129229389
|
Ninety One Luxembourg S.A.
|
USD
|
3.89
|
-
|
-
|
21.43
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Fonds
|
44848537
|
Ninety One Luxembourg S.A.
|
EUR
|
-2.40
|
-0.98
|
13.20
|
944.41
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference) Fonds
|
35904666
|
Ninety One Luxembourg S.A.
|
EUR
|
3.23
|
7.11
|
3.08
|
944.41
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD Fonds
|
22492672
|
Ninety One Luxembourg S.A.
|
USD
|
5.51
|
14.63
|
13.01
|
944.41
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc USD Fonds
|
53055517
|
Ninety One Luxembourg S.A.
|
USD
|
5.50
|
14.58
|
13.02
|
944.41
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Fonds
|
44848548
|
Ninety One Luxembourg S.A.
|
EUR
|
-2.32
|
-0.96
|
13.24
|
944.41
|
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