|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Fonds
|
134179881
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
310.07
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Hedged (Referen Fonds
|
141362542
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
310.07
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds
|
134179871
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
310.07
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
|
134179824
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
310.07
|
|
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
|
|
Ninety One Luxembourg S.A.
|
EUR
|
6.04
|
5.74
|
20.28
|
329.45
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds
|
117293222
|
Ninety One Luxembourg S.A.
|
CNY
|
5.60
|
-
|
-
|
45.97
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
24816801
|
Ninety One Luxembourg S.A.
|
USD
|
3.77
|
-14.52
|
-6.28
|
45.97
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
39579502
|
Ninety One Luxembourg S.A.
|
HKD
|
2.72
|
-15.43
|
-6.21
|
45.97
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB Fonds
|
41604233
|
Ninety One Luxembourg S.A.
|
CNH
|
5.57
|
-1.10
|
-1.97
|
45.97
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds
|
40558544
|
Ninety One Luxembourg S.A.
|
SGD
|
1.73
|
-18.77
|
-11.24
|
45.97
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD Fonds
|
39579526
|
Ninety One Luxembourg S.A.
|
USD
|
3.72
|
-14.52
|
-6.26
|
45.97
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds
|
55431446
|
Ninety One Luxembourg S.A.
|
EUR
|
3.28
|
-13.54
|
-3.39
|
45.97
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds
|
57429239
|
Ninety One Luxembourg S.A.
|
USD
|
4.48
|
-12.71
|
-2.92
|
45.97
|
|
Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD Hedged(Reference) Fonds
|
118747616
|
Ninety One Luxembourg S.A.
|
SGD
|
2.49
|
-
|
-
|
45.97
|
|
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds
|
24816811
|
Ninety One Luxembourg S.A.
|
USD
|
5.15
|
-11.07
|
0.07
|
45.97
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40558557
|
Ninety One Luxembourg S.A.
|
EUR
|
14.74
|
-15.15
|
-18.20
|
408.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds
|
39330301
|
Ninety One Luxembourg S.A.
|
HKD
|
16.03
|
-9.00
|
-8.23
|
408.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB Fonds
|
41217557
|
Ninety One Luxembourg S.A.
|
CNH
|
19.28
|
6.42
|
-4.04
|
408.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds
|
40558565
|
Ninety One Luxembourg S.A.
|
SGD
|
14.10
|
-13.72
|
-14.92
|
408.68
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds
|
28751440
|
Ninety One Luxembourg S.A.
|
USD
|
17.71
|
-7.77
|
-8.03
|
408.68
|
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