|
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD Fonds
|
130467990
|
Ninety One Luxembourg S.A.
|
USD
|
3.95
|
-
|
-
|
1200.92
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD Fonds
|
3831516
|
Ninety One Luxembourg S.A.
|
USD
|
3.94
|
12.48
|
11.18
|
1200.92
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD Fonds
|
3831529
|
Ninety One Luxembourg S.A.
|
USD
|
4.05
|
12.81
|
11.73
|
1200.92
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD Fonds
|
3831522
|
Ninety One Luxembourg S.A.
|
USD
|
4.04
|
12.82
|
11.74
|
1200.92
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD Fonds
|
10343508
|
Ninety One Luxembourg S.A.
|
USD
|
4.47
|
14.20
|
14.01
|
1200.92
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Inc USD Fonds
|
121611795
|
Ninety One Luxembourg S.A.
|
USD
|
4.46
|
-
|
-
|
1200.92
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD Fonds
|
21561421
|
Ninety One Luxembourg S.A.
|
USD
|
4.73
|
15.06
|
15.47
|
1200.92
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund Z Acc USD Fonds
|
130467989
|
Ninety One Luxembourg S.A.
|
USD
|
4.62
|
-
|
-
|
1200.92
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference) Fonds
|
52791316
|
Ninety One Luxembourg S.A.
|
EUR
|
6.68
|
-1.81
|
14.43
|
449.72
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD Fonds
|
41903242
|
Ninety One Luxembourg S.A.
|
USD
|
9.13
|
6.09
|
26.65
|
449.72
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference) Fonds
|
52786270
|
Ninety One Luxembourg S.A.
|
EUR
|
7.71
|
1.10
|
19.93
|
449.72
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD Fonds
|
40182269
|
Ninety One Luxembourg S.A.
|
USD
|
10.18
|
9.13
|
32.76
|
449.72
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Fonds
|
40182249
|
Ninety One Luxembourg S.A.
|
USD
|
10.13
|
8.99
|
32.47
|
449.72
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged(Reference) Fonds
|
40723803
|
Ninety One Luxembourg S.A.
|
EUR
|
8.48
|
3.63
|
25.17
|
449.72
|
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