|
Ninety One Global Strategy Fund - China A Shares A EUR Acc Hedged Fonds
|
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
87.41
|
|
Ninety One Global Strategy Fund - China A Shares A USD Acc Fonds
|
56073577
|
Ninety One Luxembourg S.A.
|
USD
|
10.44
|
58.46
|
8.31
|
87.41
|
|
Ninety One Global Strategy Fund - China A Shares I USD Acc Fonds
|
56072087
|
Ninety One Luxembourg S.A.
|
USD
|
11.32
|
62.34
|
12.93
|
87.41
|
|
Ninety One Global Strategy Fund - China A Shares IX USD Acc Fonds
|
56072086
|
Ninety One Luxembourg S.A.
|
USD
|
11.30
|
62.29
|
12.76
|
87.41
|
|
Ninety One Global Strategy Fund - China A Shares S USD Acc Fonds
|
128299685
|
Ninety One Luxembourg S.A.
|
USD
|
12.39
|
-
|
-
|
87.41
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund A Acc USD Fonds
|
11888974
|
Ninety One Luxembourg S.A.
|
USD
|
3.57
|
31.98
|
11.53
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Acc USD Fonds
|
111393730
|
Ninety One Luxembourg S.A.
|
USD
|
4.52
|
35.82
|
17.05
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Inc USD Fonds
|
41604223
|
Ninety One Luxembourg S.A.
|
USD
|
4.46
|
35.67
|
16.74
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund IX Acc EUR Fonds
|
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund IX Acc USD Fonds
|
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Acc USD Fonds
|
11889242
|
Ninety One Luxembourg S.A.
|
USD
|
5.43
|
39.35
|
22.02
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Inc AUD Hedged Fonds
|
22163472
|
Ninety One Luxembourg S.A.
|
AUD
|
4.99
|
35.52
|
-
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference) Fonds
|
28534466
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.01
|
15.99
|
-9.65
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD Fonds
|
12769322
|
Ninety One Luxembourg S.A.
|
USD
|
-0.97
|
23.38
|
1.78
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc USD Fonds
|
53026308
|
Ninety One Luxembourg S.A.
|
USD
|
-0.95
|
23.36
|
1.75
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD Fonds
|
19572318
|
Ninety One Luxembourg S.A.
|
USD
|
-0.94
|
23.33
|
1.75
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference Fonds
|
110130608
|
Ninety One Luxembourg S.A.
|
SGD
|
-3.71
|
14.78
|
-7.33
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Acc USD Fonds
|
12769324
|
Ninety One Luxembourg S.A.
|
USD
|
-1.84
|
20.08
|
-2.71
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc USD Fonds
|
25617521
|
Ninety One Luxembourg S.A.
|
USD
|
-1.79
|
20.11
|
-2.67
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) Fonds
|
24834367
|
Ninety One Luxembourg S.A.
|
AUD
|
-2.03
|
16.96
|
-8.65
|
890.2
|
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