|
Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD Fonds
|
3836609
|
Ninety One Luxembourg S.A.
|
USD
|
1.28
|
6.87
|
170.03
|
626.44
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund C USD Acc Fonds
|
47566995
|
Ninety One Luxembourg S.A.
|
USD
|
1.27
|
6.88
|
170.41
|
626.44
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Fonds
|
4621424
|
Ninety One Luxembourg S.A.
|
EUR
|
2.76
|
15.83
|
199.39
|
626.44
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Hedged (Reference) Fonds
|
47368241
|
Ninety One Luxembourg S.A.
|
EUR
|
0.83
|
2.44
|
159.60
|
626.44
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc GBP Fonds
|
22162986
|
Ninety One Luxembourg S.A.
|
GBP
|
0.51
|
14.06
|
181.29
|
626.44
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD Fonds
|
3836616
|
Ninety One Luxembourg S.A.
|
USD
|
2.95
|
12.33
|
193.79
|
626.44
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD Fonds
|
20108472
|
Ninety One Luxembourg S.A.
|
USD
|
2.84
|
12.12
|
193.00
|
626.44
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund J Acc GBP Fonds
|
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
626.44
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund JX Acc GBP Fonds
|
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
626.44
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD Fonds
|
3836623
|
Ninety One Luxembourg S.A.
|
USD
|
3.86
|
15.29
|
206.71
|
626.44
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD Fonds
|
28770965
|
Ninety One Luxembourg S.A.
|
USD
|
4.95
|
9.77
|
59.22
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Fonds
|
11889253
|
Ninety One Luxembourg S.A.
|
USD
|
4.94
|
9.77
|
59.22
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Hedged (Port-AC) Fonds
|
53055237
|
Ninety One Luxembourg S.A.
|
USD
|
4.76
|
12.81
|
-
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD Hedged(Reference) Fonds
|
58316665
|
Ninety One Luxembourg S.A.
|
SGD
|
2.74
|
3.82
|
-
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD Fonds
|
28770968
|
Ninety One Luxembourg S.A.
|
USD
|
4.93
|
9.76
|
59.26
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Fonds
|
28770995
|
Ninety One Luxembourg S.A.
|
USD
|
3.90
|
6.55
|
51.50
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Hedged (Port-AC) Fonds
|
32620276
|
Ninety One Luxembourg S.A.
|
USD
|
3.71
|
9.55
|
53.06
|
276.51
|
|
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
|
3.72
|
9.51
|
52.98
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc USD Hedged (Port-AC) Fonds
|
33667415
|
Ninety One Luxembourg S.A.
|
USD
|
3.72
|
9.42
|
52.74
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 AUD Hedged (IRD) Fonds
|
49560486
|
Ninety One Luxembourg S.A.
|
AUD
|
2.44
|
-0.23
|
38.66
|
276.51
|
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