|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD Fonds
|
3833976
|
Ninety One Luxembourg S.A.
|
USD
|
10.07
|
1.88
|
27.02
|
914.45
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc USD Fonds
|
20109622
|
Ninety One Luxembourg S.A.
|
USD
|
10.11
|
1.79
|
26.83
|
914.45
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund J Acc USD Fonds
|
114373934
|
Ninety One Luxembourg S.A.
|
USD
|
10.14
|
-
|
-
|
914.45
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc USD Fonds
|
10346307
|
Ninety One Luxembourg S.A.
|
USD
|
11.05
|
4.58
|
32.65
|
914.45
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund I Acc EUR Fonds
|
114640455
|
Ninety One Luxembourg S.A.
|
EUR
|
17.63
|
-
|
-
|
15.29
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund I Acc USD Fonds
|
114640425
|
Ninety One Luxembourg S.A.
|
USD
|
13.58
|
-
|
-
|
15.29
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund IX Acc USD Fonds
|
114640419
|
Ninety One Luxembourg S.A.
|
USD
|
13.53
|
-
|
-
|
15.29
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund J Inc GBP Fonds
|
130467992
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
15.29
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund S Acc USD Fonds
|
114640388
|
Ninety One Luxembourg S.A.
|
USD
|
14.54
|
-
|
-
|
15.29
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund TX Acc GBP Fonds
|
123530819
|
Ninety One Luxembourg S.A.
|
GBP
|
13.11
|
-
|
-
|
15.29
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund A Acc USD Fonds
|
14135114
|
Ninety One Luxembourg S.A.
|
USD
|
8.66
|
31.51
|
31.58
|
55.77
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund C Acc USD Fonds
|
41903230
|
Ninety One Luxembourg S.A.
|
USD
|
7.57
|
27.62
|
25.00
|
55.77
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc EUR Fonds
|
117295923
|
Ninety One Luxembourg S.A.
|
EUR
|
13.60
|
-
|
-
|
55.77
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc USD Fonds
|
14135133
|
Ninety One Luxembourg S.A.
|
USD
|
9.70
|
35.26
|
37.85
|
55.77
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference) Fonds
|
36124482
|
Ninety One Luxembourg S.A.
|
EUR
|
7.12
|
-0.66
|
1.21
|
548.79
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc USD Fonds
|
11089569
|
Ninety One Luxembourg S.A.
|
USD
|
9.05
|
6.51
|
12.44
|
548.79
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc USD Fonds
|
53020063
|
Ninety One Luxembourg S.A.
|
USD
|
9.02
|
6.50
|
-
|
548.79
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD Fonds
|
11928659
|
Ninety One Luxembourg S.A.
|
USD
|
9.00
|
6.48
|
12.43
|
548.79
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD Fonds
|
11089577
|
Ninety One Luxembourg S.A.
|
USD
|
8.22
|
4.15
|
8.35
|
548.79
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD Fonds
|
25620216
|
Ninety One Luxembourg S.A.
|
USD
|
8.17
|
4.07
|
8.30
|
548.79
|
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