|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD Fonds
|
147852573
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
836.2
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD Fonds
|
11089589
|
Ninety One Luxembourg S.A.
|
USD
|
70.07
|
53.64
|
37.27
|
32.01
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund C Acc USD Fonds
|
11089592
|
Ninety One Luxembourg S.A.
|
USD
|
68.35
|
48.82
|
30.33
|
32.01
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD Fonds
|
11089603
|
Ninety One Luxembourg S.A.
|
USD
|
71.21
|
56.70
|
41.96
|
32.01
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund IX Acc USD Fonds
|
41604227
|
Ninety One Luxembourg S.A.
|
USD
|
71.10
|
56.54
|
41.72
|
32.01
|
|
Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP Fonds
|
3831584
|
Ninety One Luxembourg S.A.
|
GBP
|
3.46
|
12.96
|
14.42
|
233.92
|
|
Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP Fonds
|
3831566
|
Ninety One Luxembourg S.A.
|
GBP
|
3.46
|
12.95
|
14.40
|
233.92
|
|
Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP Fonds
|
3831689
|
Ninety One Luxembourg S.A.
|
GBP
|
3.31
|
12.44
|
13.55
|
233.92
|
|
Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP Fonds
|
3831683
|
Ninety One Luxembourg S.A.
|
GBP
|
3.32
|
12.44
|
13.55
|
233.92
|
|
Ninety One Global Strategy Fund - Sterling Money Fund I Acc GBP Fonds
|
21561302
|
Ninety One Luxembourg S.A.
|
GBP
|
3.72
|
13.82
|
15.86
|
233.92
|
|
Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP Fonds
|
21561304
|
Ninety One Luxembourg S.A.
|
GBP
|
3.99
|
14.68
|
17.34
|
233.92
|
|
Ninety One Global Strategy Fund - Sterling Money Fund Z Acc GBP Fonds
|
130467991
|
Ninety One Luxembourg S.A.
|
GBP
|
3.88
|
-
|
-
|
233.92
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBP Fonds
|
3835915
|
Ninety One Luxembourg S.A.
|
GBP
|
12.83
|
18.39
|
18.75
|
93.9
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Acc USD Fonds
|
53026058
|
Ninety One Luxembourg S.A.
|
USD
|
15.46
|
29.08
|
16.10
|
93.9
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBP Fonds
|
3835876
|
Ninety One Luxembourg S.A.
|
GBP
|
12.83
|
18.39
|
18.65
|
93.9
|
|
Ninety One Global Strategy Fund - UK Alpha Fund C Inc GBP Fonds
|
3835934
|
Ninety One Luxembourg S.A.
|
GBP
|
11.99
|
15.76
|
14.32
|
93.9
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Acc GBP Fonds
|
10347436
|
Ninety One Luxembourg S.A.
|
GBP
|
13.88
|
21.78
|
24.42
|
93.9
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Acc USD Fonds
|
13250272
|
Ninety One Luxembourg S.A.
|
USD
|
16.53
|
32.76
|
21.69
|
93.9
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Inc GBP Fonds
|
27814321
|
Ninety One Luxembourg S.A.
|
GBP
|
13.85
|
21.79
|
24.24
|
93.9
|
|
Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP Fonds
|
27814325
|
Ninety One Luxembourg S.A.
|
GBP
|
13.86
|
21.65
|
24.06
|
93.9
|
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