|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD Fonds
|
28771233
|
Ninety One Luxembourg S.A.
|
USD
|
12.31
|
29.33
|
29.99
|
234.76
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD H (Portfolio-AC) Fonds
|
33667415
|
Ninety One Luxembourg S.A.
|
USD
|
7.64
|
25.85
|
33.13
|
234.76
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR H (IRD) Fonds
|
49561491
|
Ninety One Luxembourg S.A.
|
ZAR
|
14.00
|
37.00
|
46.64
|
234.76
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD Fonds
|
32620266
|
Ninety One Luxembourg S.A.
|
USD
|
12.31
|
29.31
|
29.97
|
234.76
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Fonds
|
112202854
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.77
|
23.67
|
-
|
234.76
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR H (Portfolio-AC) Fonds
|
37357995
|
Ninety One Luxembourg S.A.
|
EUR
|
7.19
|
25.43
|
32.82
|
234.76
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD Fonds
|
18493379
|
Ninety One Luxembourg S.A.
|
USD
|
14.54
|
37.13
|
43.20
|
234.76
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD Fonds
|
11889255
|
Ninety One Luxembourg S.A.
|
USD
|
14.55
|
37.11
|
43.17
|
234.76
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP Fonds
|
43014273
|
Ninety One Luxembourg S.A.
|
GBP
|
3.80
|
21.49
|
44.34
|
234.76
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD Fonds
|
29847606
|
Ninety One Luxembourg S.A.
|
USD
|
14.53
|
37.09
|
43.18
|
234.76
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD H (Portfolio-AC) Fonds
|
33667436
|
Ninety One Luxembourg S.A.
|
USD
|
9.77
|
33.42
|
46.84
|
234.76
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX Inc USD Fonds
|
20108476
|
Ninety One Luxembourg S.A.
|
USD
|
14.49
|
36.93
|
42.85
|
234.76
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc USD Fonds
|
11889258
|
Ninety One Luxembourg S.A.
|
USD
|
15.53
|
40.63
|
49.36
|
234.76
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD Fonds
|
28845334
|
Ninety One Luxembourg S.A.
|
USD
|
10.37
|
33.48
|
32.08
|
1265.57
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund I Acc USD Fonds
|
28844098
|
Ninety One Luxembourg S.A.
|
USD
|
11.41
|
37.15
|
38.32
|
1265.57
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund I Inc USD Fonds
|
28845119
|
Ninety One Luxembourg S.A.
|
USD
|
11.39
|
37.26
|
38.42
|
1265.57
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund S Acc USD Fonds
|
29277646
|
Ninety One Luxembourg S.A.
|
USD
|
12.38
|
-
|
-
|
1265.57
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds
|
28851886
|
Ninety One Luxembourg S.A.
|
USD
|
12.37
|
40.91
|
44.45
|
1265.57
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc AUD Hedged(Reference) Fonds
|
24834137
|
Ninety One Luxembourg S.A.
|
AUD
|
25.54
|
60.31
|
42.75
|
1307.86
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR Fonds
|
3834096
|
Ninety One Luxembourg S.A.
|
EUR
|
10.32
|
52.38
|
60.23
|
1307.86
|
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