|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Acc USD Fonds
|
29524974
|
Ninety One Luxembourg S.A.
|
USD
|
3.78
|
27.35
|
7.02
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund IX Inc-2 USD Fonds
|
20107547
|
Ninety One Luxembourg S.A.
|
USD
|
3.79
|
27.28
|
7.00
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc EUR Hedged(Reference) Fonds
|
141143932
|
Ninety One Luxembourg S.A.
|
EUR
|
1.76
|
-
|
-
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc GBP Hedged(Reference) Fonds
|
141143938
|
Ninety One Luxembourg S.A.
|
GBP
|
3.66
|
-
|
-
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc USD Fonds
|
128199502
|
Ninety One Luxembourg S.A.
|
USD
|
3.87
|
-
|
-
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference) Fonds
|
38783454
|
Ninety One Luxembourg S.A.
|
EUR
|
2.57
|
23.10
|
-0.17
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc USD Fonds
|
12769327
|
Ninety One Luxembourg S.A.
|
USD
|
4.74
|
30.86
|
11.97
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD Fonds
|
12769959
|
Ninety One Luxembourg S.A.
|
USD
|
41.04
|
105.43
|
56.76
|
2222.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc USD Fonds
|
12769960
|
Ninety One Luxembourg S.A.
|
USD
|
39.25
|
97.86
|
47.30
|
2222.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR Fonds
|
22163073
|
Ninety One Luxembourg S.A.
|
EUR
|
43.32
|
96.07
|
65.11
|
2222.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc USD Fonds
|
12769963
|
Ninety One Luxembourg S.A.
|
USD
|
42.36
|
111.49
|
64.02
|
2222.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD Fonds
|
20108447
|
Ninety One Luxembourg S.A.
|
USD
|
42.22
|
111.05
|
63.38
|
2222.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP Fonds
|
23687835
|
Ninety One Luxembourg S.A.
|
GBP
|
41.78
|
96.81
|
66.67
|
2222.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD Fonds
|
23686843
|
Ninety One Luxembourg S.A.
|
USD
|
42.75
|
112.78
|
65.54
|
2222.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD Fonds
|
47361693
|
Ninety One Luxembourg S.A.
|
USD
|
42.63
|
112.80
|
65.33
|
2222.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP Fonds
|
24594983
|
Ninety One Luxembourg S.A.
|
GBP
|
41.70
|
96.52
|
66.30
|
2222.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD Fonds
|
24594979
|
Ninety One Luxembourg S.A.
|
USD
|
42.68
|
112.45
|
65.18
|
2222.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP Fonds
|
24594988
|
Ninety One Luxembourg S.A.
|
GBP
|
41.58
|
96.50
|
66.13
|
2222.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD Fonds
|
123530826
|
Ninety One Luxembourg S.A.
|
AUD
|
30.60
|
95.16
|
-
|
2222.05
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD Fonds
|
121361496
|
Ninety One Luxembourg S.A.
|
CAD
|
44.01
|
121.49
|
-
|
2222.05
|
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