|
Ninety One Global Strategy Fund - Latin American Equity Fund C Acc USD Fonds
|
11089592
|
Ninety One Luxembourg S.A.
|
USD
|
17.46
|
6.23
|
26.15
|
23.51
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD Fonds
|
11089603
|
Ninety One Luxembourg S.A.
|
USD
|
19.35
|
11.79
|
37.38
|
23.51
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund IX Acc USD Fonds
|
41604227
|
Ninety One Luxembourg S.A.
|
USD
|
19.40
|
11.72
|
37.07
|
23.51
|
|
Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP Fonds
|
3831584
|
Ninety One Luxembourg S.A.
|
GBP
|
3.95
|
12.61
|
12.09
|
219.36
|
|
Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP Fonds
|
3831566
|
Ninety One Luxembourg S.A.
|
GBP
|
3.94
|
12.60
|
12.08
|
219.36
|
|
Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP Fonds
|
3831689
|
Ninety One Luxembourg S.A.
|
GBP
|
3.79
|
12.09
|
11.25
|
219.36
|
|
Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP Fonds
|
3831683
|
Ninety One Luxembourg S.A.
|
GBP
|
3.80
|
12.09
|
11.24
|
219.36
|
|
Ninety One Global Strategy Fund - Sterling Money Fund I Acc GBP Fonds
|
21561302
|
Ninety One Luxembourg S.A.
|
GBP
|
4.21
|
13.46
|
13.51
|
219.36
|
|
Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP Fonds
|
21561304
|
Ninety One Luxembourg S.A.
|
GBP
|
4.47
|
14.32
|
14.96
|
219.36
|
|
Ninety One Global Strategy Fund - Sterling Money Fund Z Acc GBP Fonds
|
130467991
|
Ninety One Luxembourg S.A.
|
GBP
|
4.36
|
-
|
-
|
219.36
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBP Fonds
|
3835915
|
Ninety One Luxembourg S.A.
|
GBP
|
11.65
|
36.17
|
40.53
|
119.96
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Acc USD Fonds
|
53026058
|
Ninety One Luxembourg S.A.
|
USD
|
14.63
|
62.25
|
45.98
|
119.96
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBP Fonds
|
3835876
|
Ninety One Luxembourg S.A.
|
GBP
|
11.66
|
36.09
|
40.46
|
119.96
|
|
Ninety One Global Strategy Fund - UK Alpha Fund C Inc GBP Fonds
|
3835934
|
Ninety One Luxembourg S.A.
|
GBP
|
10.84
|
33.10
|
35.34
|
119.96
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Acc GBP Fonds
|
10347436
|
Ninety One Luxembourg S.A.
|
GBP
|
12.73
|
40.09
|
47.33
|
119.96
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Acc USD Fonds
|
13250272
|
Ninety One Luxembourg S.A.
|
USD
|
15.74
|
66.88
|
53.05
|
119.96
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Inc GBP Fonds
|
27814321
|
Ninety One Luxembourg S.A.
|
GBP
|
12.70
|
39.96
|
47.15
|
119.96
|
|
Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP Fonds
|
27814325
|
Ninety One Luxembourg S.A.
|
GBP
|
12.67
|
39.83
|
46.91
|
119.96
|
|
Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBP Fonds
|
27814329
|
Ninety One Luxembourg S.A.
|
GBP
|
12.82
|
40.39
|
47.98
|
119.96
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Acc USD Fonds
|
3831370
|
Ninety One Luxembourg S.A.
|
USD
|
3.96
|
13.76
|
13.50
|
1122.04
|
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