|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Inc USD Fonds
|
20106415
|
Ninety One Luxembourg S.A.
|
USD
|
23.22
|
39.18
|
33.14
|
107.3
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund J Acc EUR Fonds
|
41604240
|
Ninety One Luxembourg S.A.
|
EUR
|
-9.44
|
-0.46
|
10.45
|
140.2
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund A Acc USD Fonds
|
40120237
|
Ninety One Luxembourg S.A.
|
USD
|
20.26
|
15.02
|
3.19
|
66.25
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc USD Fonds
|
40120245
|
Ninety One Luxembourg S.A.
|
USD
|
21.35
|
18.32
|
8.19
|
66.25
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD Fonds
|
40120246
|
Ninety One Luxembourg S.A.
|
USD
|
22.45
|
21.43
|
12.97
|
66.25
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40767653
|
Ninety One Luxembourg S.A.
|
EUR
|
20.40
|
28.15
|
14.93
|
1258.48
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD Fonds
|
40558639
|
Ninety One Luxembourg S.A.
|
HKD
|
24.23
|
39.37
|
31.45
|
1258.48
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc USD Fonds
|
3835957
|
Ninety One Luxembourg S.A.
|
USD
|
23.57
|
39.39
|
29.79
|
1258.48
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD Fonds
|
3835951
|
Ninety One Luxembourg S.A.
|
USD
|
23.57
|
39.30
|
29.74
|
1258.48
|
|
Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD Fonds
|
38935143
|
Ninety One Luxembourg S.A.
|
USD
|
22.63
|
36.23
|
25.01
|
1258.48
|
|
Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD Fonds
|
3835962
|
Ninety One Luxembourg S.A.
|
USD
|
22.64
|
36.26
|
24.99
|
1258.48
|
|
Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR Fonds
|
4621303
|
Ninety One Luxembourg S.A.
|
EUR
|
15.41
|
23.59
|
34.87
|
1258.48
|
|
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD Fonds
|
3835979
|
Ninety One Luxembourg S.A.
|
USD
|
24.70
|
43.32
|
36.02
|
1258.48
|
|
Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD Fonds
|
25899772
|
Ninety One Luxembourg S.A.
|
USD
|
24.65
|
43.15
|
35.73
|
1258.48
|
|
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD Fonds
|
29846831
|
Ninety One Luxembourg S.A.
|
USD
|
24.69
|
43.07
|
35.69
|
1258.48
|
|
Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD Fonds
|
21659164
|
Ninety One Luxembourg S.A.
|
USD
|
24.78
|
43.57
|
36.37
|
1258.48
|
|
Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD Fonds
|
20295724
|
Ninety One Luxembourg S.A.
|
USD
|
25.68
|
47.01
|
41.91
|
1258.48
|
|
Ninety One Global Strategy Fund - China A Shares A USD Acc Fonds
|
56073577
|
Ninety One Luxembourg S.A.
|
USD
|
26.48
|
6.84
|
-
|
76.77
|
|
Ninety One Global Strategy Fund - China A Shares I USD Acc Fonds
|
56072087
|
Ninety One Luxembourg S.A.
|
USD
|
27.53
|
9.58
|
-
|
76.77
|
|
Ninety One Global Strategy Fund - China A Shares IX USD Acc Fonds
|
56072086
|
Ninety One Luxembourg S.A.
|
USD
|
27.49
|
9.53
|
-
|
76.77
|
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