|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD Fonds
|
57847852
|
Ninety One Luxembourg S.A.
|
USD
|
5.35
|
8.29
|
-
|
409.14
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
|
50987019
|
Ninety One Luxembourg S.A.
|
HKD
|
4.79
|
7.68
|
13.73
|
409.14
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 USD Fonds
|
50987015
|
Ninety One Luxembourg S.A.
|
USD
|
5.37
|
8.37
|
13.36
|
409.14
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
|
50987034
|
Ninety One Luxembourg S.A.
|
AUD
|
4.35
|
2.91
|
6.45
|
409.14
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Acc USD Fonds
|
50997612
|
Ninety One Luxembourg S.A.
|
USD
|
4.79
|
6.36
|
9.89
|
409.14
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD Fonds
|
29525019
|
Ninety One Luxembourg S.A.
|
USD
|
6.21
|
10.93
|
17.85
|
409.14
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IAccEURHRef Fonds
|
56107097
|
Ninety One Luxembourg S.A.
|
EUR
|
4.15
|
2.79
|
-
|
409.14
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef Fonds
|
58297885
|
Ninety One Luxembourg S.A.
|
EUR
|
4.26
|
3.01
|
-
|
409.14
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD Fonds
|
55933912
|
Ninety One Luxembourg S.A.
|
USD
|
6.16
|
10.83
|
-
|
409.14
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc-2 USD Fonds
|
57847853
|
Ninety One Luxembourg S.A.
|
USD
|
6.20
|
10.93
|
-
|
409.14
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc CAD Fonds
|
122461079
|
Ninety One Luxembourg S.A.
|
CAD
|
12.69
|
-
|
-
|
409.14
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc USD Fonds
|
121218940
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
409.14
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
|
21507639
|
Ninety One Luxembourg S.A.
|
USD
|
6.98
|
13.34
|
22.16
|
409.14
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD Fonds
|
3833915
|
Ninety One Luxembourg S.A.
|
USD
|
3.20
|
8.73
|
13.66
|
332.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD Fonds
|
3833911
|
Ninety One Luxembourg S.A.
|
USD
|
3.11
|
8.59
|
13.63
|
332.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Acc USD Fonds
|
18270797
|
Ninety One Luxembourg S.A.
|
USD
|
2.41
|
6.28
|
9.53
|
332.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Inc-2 USD Fonds
|
3833920
|
Ninety One Luxembourg S.A.
|
USD
|
2.31
|
6.22
|
9.39
|
332.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR Fonds
|
10335978
|
Ninety One Luxembourg S.A.
|
EUR
|
4.42
|
13.87
|
22.55
|
332.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD Fonds
|
3833931
|
Ninety One Luxembourg S.A.
|
USD
|
4.17
|
11.81
|
19.18
|
332.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD Fonds
|
10826486
|
Ninety One Luxembourg S.A.
|
USD
|
4.08
|
11.72
|
19.03
|
332.31
|
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