|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Fonds
|
134179881
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
103.76
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds
|
134179871
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
103.76
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
|
134179824
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
103.76
|
|
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
|
|
Ninety One Luxembourg S.A.
|
EUR
|
10.52
|
0.73
|
7.44
|
310.99
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds
|
117293222
|
Ninety One Luxembourg S.A.
|
CNY
|
4.72
|
-
|
-
|
47.08
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
24816801
|
Ninety One Luxembourg S.A.
|
USD
|
3.11
|
-16.27
|
-3.01
|
47.08
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 CNH Fonds
|
41604233
|
Ninety One Luxembourg S.A.
|
CNH
|
4.69
|
-4.91
|
0.13
|
47.08
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
39579502
|
Ninety One Luxembourg S.A.
|
HKD
|
2.90
|
-16.36
|
-3.45
|
47.08
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds
|
40558544
|
Ninety One Luxembourg S.A.
|
SGD
|
1.10
|
-19.97
|
-7.86
|
47.08
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD Fonds
|
39579526
|
Ninety One Luxembourg S.A.
|
USD
|
3.11
|
-16.29
|
-3.05
|
47.08
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds
|
55431446
|
Ninety One Luxembourg S.A.
|
EUR
|
8.10
|
-7.96
|
5.90
|
47.08
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds
|
57429239
|
Ninety One Luxembourg S.A.
|
USD
|
3.89
|
-14.42
|
0.47
|
47.08
|
|
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) Fonds
|
118747616
|
Ninety One Luxembourg S.A.
|
SGD
|
1.90
|
-
|
-
|
47.08
|
|
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds
|
24816811
|
Ninety One Luxembourg S.A.
|
USD
|
4.50
|
-12.90
|
3.53
|
47.08
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc CNH Fonds
|
41217557
|
Ninety One Luxembourg S.A.
|
CNH
|
18.12
|
-15.08
|
-7.39
|
403.64
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40558557
|
Ninety One Luxembourg S.A.
|
EUR
|
14.13
|
-31.24
|
-20.90
|
403.64
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds
|
39330301
|
Ninety One Luxembourg S.A.
|
HKD
|
16.08
|
-25.31
|
-10.73
|
403.64
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds
|
40558565
|
Ninety One Luxembourg S.A.
|
SGD
|
13.54
|
-29.46
|
-16.42
|
403.64
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds
|
28751440
|
Ninety One Luxembourg S.A.
|
USD
|
16.25
|
-25.25
|
-10.32
|
403.64
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD Fonds
|
30250304
|
Ninety One Luxembourg S.A.
|
USD
|
16.39
|
-25.20
|
-10.25
|
403.64
|
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