|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Fonds
|
32639825
|
Ninety One Luxembourg S.A.
|
HKD
|
4.05
|
3.96
|
9.81
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) Fonds
|
|
Ninety One Luxembourg S.A.
|
CNH
|
1.54
|
-
|
-
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) Fonds
|
35476073
|
Ninety One Luxembourg S.A.
|
SGD
|
2.57
|
0.62
|
5.47
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 USD Fonds
|
32644781
|
Ninety One Luxembourg S.A.
|
USD
|
4.40
|
4.36
|
9.99
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc EUR Hedged(Reference) Fonds
|
38935185
|
Ninety One Luxembourg S.A.
|
EUR
|
1.60
|
-4.90
|
-4.47
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD Fonds
|
32093797
|
Ninety One Luxembourg S.A.
|
USD
|
3.55
|
1.77
|
5.44
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD Fonds
|
34333675
|
Ninety One Luxembourg S.A.
|
USD
|
3.55
|
1.78
|
5.49
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc ZAR Hedged (IRD) Fonds
|
35904775
|
Ninety One Luxembourg S.A.
|
ZAR
|
6.38
|
11.26
|
23.69
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) Fonds
|
30838276
|
Ninety One Luxembourg S.A.
|
EUR
|
1.64
|
-4.66
|
-4.24
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD Fonds
|
21925393
|
Ninety One Luxembourg S.A.
|
USD
|
3.57
|
1.78
|
5.43
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD Fonds
|
35446076
|
Ninety One Luxembourg S.A.
|
USD
|
3.67
|
1.93
|
5.62
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Fonds
|
44848533
|
Ninety One Luxembourg S.A.
|
EUR
|
8.87
|
14.68
|
20.63
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Hedged(Reference) Fonds
|
28395683
|
Ninety One Luxembourg S.A.
|
EUR
|
3.30
|
0.00
|
3.77
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc GBP Hedged(Reference) Fonds
|
52161979
|
Ninety One Luxembourg S.A.
|
GBP
|
4.72
|
4.18
|
9.41
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD Fonds
|
22946838
|
Ninety One Luxembourg S.A.
|
USD
|
5.15
|
6.55
|
13.85
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc EUR Fonds
|
44848543
|
Ninety One Luxembourg S.A.
|
EUR
|
8.88
|
14.66
|
20.65
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc USD Fonds
|
39330218
|
Ninety One Luxembourg S.A.
|
USD
|
5.17
|
6.58
|
13.84
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD Fonds
|
22947677
|
Ninety One Luxembourg S.A.
|
USD
|
5.14
|
6.50
|
13.83
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) Fonds
|
46511025
|
Ninety One Luxembourg S.A.
|
GBP
|
4.77
|
4.14
|
9.51
|
1252.4
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I2 Inc EUR Hedged(Reference) Fonds
|
44119964
|
Ninety One Luxembourg S.A.
|
EUR
|
3.02
|
-0.38
|
3.23
|
1252.4
|
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