|
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD Fonds
|
3836575
|
Ninety One Luxembourg S.A.
|
USD
|
18.43
|
19.53
|
39.14
|
377.25
|
|
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) Fonds
|
4621434
|
Ninety One Luxembourg S.A.
|
EUR
|
15.58
|
7.45
|
19.15
|
377.25
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR Fonds
|
34333629
|
Ninety One Luxembourg S.A.
|
EUR
|
22.59
|
28.45
|
47.08
|
377.25
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD Fonds
|
20107582
|
Ninety One Luxembourg S.A.
|
USD
|
18.46
|
19.36
|
38.84
|
377.25
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc Fonds
|
47567011
|
Ninety One Luxembourg S.A.
|
USD
|
18.38
|
19.43
|
38.93
|
377.25
|
|
Ninety One Global Strategy Fund - Global Gold Fund J Acc EUR Fonds
|
131150968
|
Ninety One Luxembourg S.A.
|
EUR
|
22.70
|
-
|
-
|
377.25
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR Fonds
|
121361479
|
Ninety One Luxembourg S.A.
|
EUR
|
8.23
|
-
|
-
|
539.99
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD Fonds
|
120091694
|
Ninety One Luxembourg S.A.
|
USD
|
3.45
|
-
|
-
|
539.99
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund J Acc USD Hedged(Reference) Fonds
|
125200532
|
Ninety One Luxembourg S.A.
|
USD
|
-11.46
|
-
|
-
|
539.99
|
|
Ninety One Global Strategy Fund - Global Macro Currency Fund S Acc USD Fonds
|
129229389
|
Ninety One Luxembourg S.A.
|
USD
|
-0.29
|
-
|
-
|
23.21
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Fonds
|
44848537
|
Ninety One Luxembourg S.A.
|
EUR
|
8.15
|
12.33
|
16.58
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference) Fonds
|
35904666
|
Ninety One Luxembourg S.A.
|
EUR
|
2.53
|
-2.18
|
0.10
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD Fonds
|
22492672
|
Ninety One Luxembourg S.A.
|
USD
|
4.45
|
4.37
|
10.00
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc EUR Fonds
|
44848548
|
Ninety One Luxembourg S.A.
|
EUR
|
8.13
|
12.30
|
16.48
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc USD Fonds
|
53055517
|
Ninety One Luxembourg S.A.
|
USD
|
4.43
|
4.40
|
-
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) Fonds
|
30838274
|
Ninety One Luxembourg S.A.
|
EUR
|
2.58
|
-2.15
|
0.04
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 USD Fonds
|
21925392
|
Ninety One Luxembourg S.A.
|
USD
|
4.43
|
4.36
|
9.99
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) Fonds
|
35474557
|
Ninety One Luxembourg S.A.
|
AUD
|
3.22
|
0.13
|
3.43
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 EUR Hedged(Reference) Fonds
|
48938159
|
Ninety One Luxembourg S.A.
|
EUR
|
2.62
|
-2.25
|
-0.05
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference) Fonds
|
48938119
|
Ninety One Luxembourg S.A.
|
GBP
|
4.03
|
1.83
|
5.69
|
1252.4
|
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