|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc USD Fonds
|
39330218
|
Ninety One Luxembourg S.A.
|
USD
|
6.48
|
19.04
|
16.14
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR Fonds
|
44848543
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.90
|
7.44
|
21.00
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD Fonds
|
22947677
|
Ninety One Luxembourg S.A.
|
USD
|
6.48
|
18.99
|
16.12
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) Fonds
|
46511025
|
Ninety One Luxembourg S.A.
|
GBP
|
6.19
|
17.16
|
12.83
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I2 Inc EUR Hedged(Reference) Fonds
|
44119964
|
Ninety One Luxembourg S.A.
|
EUR
|
4.05
|
11.12
|
5.02
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Fonds
|
44848541
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.98
|
7.32
|
20.76
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Hedged(Reference) Fonds
|
35446079
|
Ninety One Luxembourg S.A.
|
EUR
|
3.97
|
11.41
|
5.15
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc USD Fonds
|
47368238
|
Ninety One Luxembourg S.A.
|
USD
|
6.44
|
18.87
|
15.88
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc EUR Hedged(Reference) Fonds
|
35446087
|
Ninety One Luxembourg S.A.
|
EUR
|
3.95
|
11.18
|
4.91
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 EUR Fonds
|
44848526
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.92
|
7.32
|
20.76
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD Fonds
|
21925391
|
Ninety One Luxembourg S.A.
|
USD
|
6.48
|
18.88
|
15.93
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference) Fonds
|
44119994
|
Ninety One Luxembourg S.A.
|
EUR
|
3.98
|
11.33
|
4.97
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc GBP Hedged(Reference) Fonds
|
36942836
|
Ninety One Luxembourg S.A.
|
GBP
|
6.48
|
18.02
|
14.31
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD Fonds
|
114373635
|
Ninety One Luxembourg S.A.
|
USD
|
6.77
|
19.95
|
-
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) Fonds
|
40560689
|
Ninety One Luxembourg S.A.
|
GBP
|
6.47
|
18.04
|
14.26
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund S Acc USD Fonds
|
32093805
|
Ninety One Luxembourg S.A.
|
USD
|
7.25
|
21.77
|
20.64
|
945.79
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc EUR Fonds
|
112870071
|
Ninety One Luxembourg S.A.
|
EUR
|
15.84
|
25.19
|
-
|
745.86
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD Fonds
|
13101610
|
Ninety One Luxembourg S.A.
|
HKD
|
28.38
|
38.78
|
124.88
|
745.86
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc SGD Hedged(Reference) Fonds
|
13249687
|
Ninety One Luxembourg S.A.
|
SGD
|
25.12
|
29.58
|
105.81
|
745.86
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD Fonds
|
3836602
|
Ninety One Luxembourg S.A.
|
USD
|
28.44
|
38.84
|
123.89
|
745.86
|
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