|
Ninety One Global Strategy Fund - US Dollar Money Fund Z Acc USD Fonds
|
130467989
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1244.25
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference) Fonds
|
52791316
|
Ninety One Luxembourg S.A.
|
EUR
|
2.47
|
-6.30
|
-
|
539.99
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD Fonds
|
41903242
|
Ninety One Luxembourg S.A.
|
USD
|
4.48
|
0.77
|
22.01
|
539.99
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference) Fonds
|
52786270
|
Ninety One Luxembourg S.A.
|
EUR
|
3.43
|
-3.59
|
-
|
539.99
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD Fonds
|
40182269
|
Ninety One Luxembourg S.A.
|
USD
|
5.47
|
3.62
|
27.87
|
539.99
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Fonds
|
40182249
|
Ninety One Luxembourg S.A.
|
USD
|
5.44
|
3.55
|
27.60
|
539.99
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged(Reference) Fonds
|
40723803
|
Ninety One Luxembourg S.A.
|
EUR
|
4.32
|
-1.03
|
20.24
|
539.99
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc USD Fonds
|
54540974
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
539.99
|
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