|
Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds
|
33095348
|
Ninety One Luxembourg S.A.
|
EUR
|
1.90
|
2.02
|
4.48
|
946.49
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Acc USD Fonds
|
14217223
|
Ninety One Luxembourg S.A.
|
USD
|
9.09
|
5.41
|
30.74
|
379.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Acc USD Fonds
|
14217226
|
Ninety One Luxembourg S.A.
|
USD
|
8.21
|
2.87
|
25.62
|
379.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds
|
23135484
|
Ninety One Luxembourg S.A.
|
USD
|
8.16
|
2.84
|
25.54
|
379.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP Fonds
|
14217239
|
Ninety One Luxembourg S.A.
|
GBP
|
7.45
|
10.70
|
31.70
|
379.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP Fonds
|
14217241
|
Ninety One Luxembourg S.A.
|
GBP
|
8.40
|
13.65
|
37.71
|
379.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc EUR Fonds
|
118887385
|
Ninety One Luxembourg S.A.
|
EUR
|
4.23
|
-
|
-
|
109.08
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc GBP Fonds
|
137666092
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
109.08
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc NOK Hedged Fonds
|
118224882
|
Ninety One Luxembourg S.A.
|
NOK
|
2.92
|
-
|
-
|
109.08
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc USD Fonds
|
118887387
|
Ninety One Luxembourg S.A.
|
USD
|
3.94
|
-
|
-
|
109.08
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund IX Acc GBP Fonds
|
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
109.08
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc EUR Fonds
|
118887386
|
Ninety One Luxembourg S.A.
|
EUR
|
5.11
|
-
|
-
|
109.08
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc USD Fonds
|
118224880
|
Ninety One Luxembourg S.A.
|
USD
|
4.81
|
-
|
-
|
109.08
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc EUR Hedged Fonds
|
131150967
|
Ninety One Luxembourg S.A.
|
EUR
|
2.26
|
-
|
-
|
109.08
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc GBP Hedged Fonds
|
131150968
|
Ninety One Luxembourg S.A.
|
GBP
|
4.03
|
-
|
-
|
109.08
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc USD Fonds
|
131150969
|
Ninety One Luxembourg S.A.
|
USD
|
4.43
|
-
|
-
|
109.08
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund A Acc EUR Fonds
|
122461092
|
Ninety One Luxembourg S.A.
|
EUR
|
16.16
|
-
|
-
|
38.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund A Acc USD Fonds
|
122461073
|
Ninety One Luxembourg S.A.
|
USD
|
15.87
|
-
|
-
|
38.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund I Acc EUR Fonds
|
122461093
|
Ninety One Luxembourg S.A.
|
EUR
|
17.29
|
-
|
-
|
38.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund I Acc USD Fonds
|
127708350
|
Ninety One Luxembourg S.A.
|
USD
|
17.03
|
-
|
-
|
38.1
|
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