|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Inc USD Fonds
|
20106415
|
Ninety One Luxembourg S.A.
|
USD
|
38.92
|
58.28
|
22.19
|
124.64
|
|
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
|
24.35
|
14.66
|
-12.82
|
61.03
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc USD Fonds
|
40120245
|
Ninety One Luxembourg S.A.
|
USD
|
25.44
|
17.92
|
-8.66
|
61.03
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD Fonds
|
40120246
|
Ninety One Luxembourg S.A.
|
USD
|
26.62
|
21.06
|
-4.59
|
61.03
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40767653
|
Ninety One Luxembourg S.A.
|
EUR
|
37.09
|
47.85
|
6.38
|
1844.82
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD Fonds
|
40558639
|
Ninety One Luxembourg S.A.
|
HKD
|
41.16
|
58.36
|
21.17
|
1844.82
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc USD Fonds
|
3835957
|
Ninety One Luxembourg S.A.
|
USD
|
40.93
|
59.03
|
20.48
|
1844.82
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD Fonds
|
3835951
|
Ninety One Luxembourg S.A.
|
USD
|
40.93
|
59.07
|
20.43
|
1844.82
|
|
Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD Fonds
|
38935143
|
Ninety One Luxembourg S.A.
|
USD
|
39.87
|
55.43
|
16.02
|
1844.82
|
|
Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD Fonds
|
3835962
|
Ninety One Luxembourg S.A.
|
USD
|
39.90
|
55.50
|
16.03
|
1844.82
|
|
Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR Fonds
|
4621303
|
Ninety One Luxembourg S.A.
|
EUR
|
25.64
|
52.17
|
31.45
|
1844.82
|
|
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD Fonds
|
3835979
|
Ninety One Luxembourg S.A.
|
USD
|
42.30
|
63.59
|
26.27
|
1844.82
|
|
Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD Fonds
|
25899772
|
Ninety One Luxembourg S.A.
|
USD
|
42.14
|
63.31
|
25.97
|
1844.82
|
|
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD Fonds
|
29846831
|
Ninety One Luxembourg S.A.
|
USD
|
42.12
|
63.44
|
25.87
|
1844.82
|
|
Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD Fonds
|
21659164
|
Ninety One Luxembourg S.A.
|
USD
|
42.33
|
63.85
|
26.58
|
1844.82
|
|
Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD Fonds
|
20295724
|
Ninety One Luxembourg S.A.
|
USD
|
43.52
|
67.80
|
31.74
|
1844.82
|
|
Ninety One Global Strategy Fund - China A Shares A USD Acc Fonds
|
56073577
|
Ninety One Luxembourg S.A.
|
USD
|
37.58
|
31.74
|
-2.47
|
95.56
|
|
Ninety One Global Strategy Fund - China A Shares I USD Acc Fonds
|
56072087
|
Ninety One Luxembourg S.A.
|
USD
|
38.81
|
35.13
|
1.72
|
95.56
|
|
Ninety One Global Strategy Fund - China A Shares IX USD Acc Fonds
|
56072086
|
Ninety One Luxembourg S.A.
|
USD
|
38.72
|
35.12
|
1.60
|
95.56
|
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