|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc GBP Fonds
|
22162986
|
Ninety One Luxembourg S.A.
|
GBP
|
4.22
|
40.72
|
92.10
|
625.41
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD Fonds
|
3836616
|
Ninety One Luxembourg S.A.
|
USD
|
4.36
|
34.15
|
82.58
|
625.41
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD Fonds
|
20108472
|
Ninety One Luxembourg S.A.
|
USD
|
4.49
|
33.97
|
82.29
|
625.41
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD Fonds
|
3836623
|
Ninety One Luxembourg S.A.
|
USD
|
5.31
|
37.66
|
90.74
|
625.41
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD Fonds
|
28770965
|
Ninety One Luxembourg S.A.
|
USD
|
8.38
|
3.23
|
34.28
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Fonds
|
11889253
|
Ninety One Luxembourg S.A.
|
USD
|
8.37
|
3.25
|
34.30
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Hedged (Port-AC) Fonds
|
53055237
|
Ninety One Luxembourg S.A.
|
USD
|
9.79
|
7.52
|
-
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD Hedged(Reference) Fonds
|
58316665
|
Ninety One Luxembourg S.A.
|
SGD
|
6.15
|
-1.85
|
-
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD Fonds
|
28770968
|
Ninety One Luxembourg S.A.
|
USD
|
8.34
|
3.23
|
34.33
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Fonds
|
28770995
|
Ninety One Luxembourg S.A.
|
USD
|
7.28
|
0.21
|
27.76
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Hedged (Port-AC) Fonds
|
32620276
|
Ninety One Luxembourg S.A.
|
USD
|
8.66
|
4.39
|
32.86
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc 3 USD Hedged(Port-AC) Fonds
|
32620272
|
Ninety One Luxembourg S.A.
|
USD
|
8.64
|
4.39
|
32.84
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc USD Hedged (Port-AC) Fonds
|
33667415
|
Ninety One Luxembourg S.A.
|
USD
|
8.67
|
4.29
|
32.56
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 AUD Hedged (IRD) Fonds
|
49560486
|
Ninety One Luxembourg S.A.
|
AUD
|
5.61
|
-6.22
|
14.63
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD Fonds
|
28771233
|
Ninety One Luxembourg S.A.
|
USD
|
7.27
|
0.23
|
27.78
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
49561491
|
Ninety One Luxembourg S.A.
|
ZAR
|
9.80
|
7.05
|
44.44
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD Fonds
|
32620266
|
Ninety One Luxembourg S.A.
|
USD
|
7.26
|
0.15
|
27.75
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Fonds
|
112202854
|
Ninety One Luxembourg S.A.
|
EUR
|
13.30
|
14.35
|
-
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Hedged (Port-AC) Fonds
|
37357995
|
Ninety One Luxembourg S.A.
|
EUR
|
8.84
|
3.36
|
33.32
|
289.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD Fonds
|
18493379
|
Ninety One Luxembourg S.A.
|
USD
|
9.40
|
6.18
|
40.79
|
289.25
|
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