|
Investec Global Strategy Fund - Global Multi-Asset Total Return Fund S USD Fonds
|
54540974
|
Ninety One Luxembourg S.A.
|
USD
|
11.70
|
-
|
-
|
429.82
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Fonds
|
134179881
|
Ninety One Luxembourg S.A.
|
GBP
|
2.23
|
-
|
-
|
437.18
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Hedged (Referen Fonds
|
141362542
|
Ninety One Luxembourg S.A.
|
GBP
|
3.73
|
-
|
-
|
437.18
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds
|
134179871
|
Ninety One Luxembourg S.A.
|
USD
|
3.92
|
-
|
-
|
437.18
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
|
134179824
|
Ninety One Luxembourg S.A.
|
USD
|
5.35
|
-
|
-
|
437.18
|
|
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
|
42702777
|
Ninety One Luxembourg S.A.
|
EUR
|
2.02
|
16.25
|
5.60
|
364.11
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR Fonds
|
118887385
|
Ninety One Luxembourg S.A.
|
EUR
|
7.91
|
20.57
|
-
|
87.33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP Fonds
|
137666092
|
Ninety One Luxembourg S.A.
|
GBP
|
6.50
|
-
|
-
|
87.33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference) Fonds
|
118224882
|
Ninety One Luxembourg S.A.
|
NOK
|
7.16
|
26.71
|
-
|
87.33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD Fonds
|
118887387
|
Ninety One Luxembourg S.A.
|
USD
|
7.36
|
29.82
|
-
|
87.33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP Fonds
|
|
Ninety One Luxembourg S.A.
|
GBP
|
6.55
|
-
|
-
|
87.33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR Fonds
|
118887386
|
Ninety One Luxembourg S.A.
|
EUR
|
8.85
|
23.77
|
-
|
87.33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD Fonds
|
118224880
|
Ninety One Luxembourg S.A.
|
USD
|
8.31
|
33.11
|
-
|
87.33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Fonds
|
131150967
|
Ninety One Luxembourg S.A.
|
EUR
|
5.52
|
-
|
-
|
87.33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) Fonds
|
131150968
|
Ninety One Luxembourg S.A.
|
GBP
|
7.48
|
-
|
-
|
87.33
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD Fonds
|
131150969
|
Ninety One Luxembourg S.A.
|
USD
|
7.71
|
-
|
-
|
87.33
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds
|
117293222
|
Ninety One Luxembourg S.A.
|
CNH
|
-0.33
|
5.55
|
-
|
37.5
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
24816801
|
Ninety One Luxembourg S.A.
|
USD
|
6.31
|
14.59
|
-10.13
|
37.5
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
39579502
|
Ninety One Luxembourg S.A.
|
HKD
|
6.71
|
14.60
|
-9.53
|
37.5
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB Fonds
|
41604233
|
Ninety One Luxembourg S.A.
|
CNH
|
-0.34
|
5.50
|
-6.97
|
37.5
|
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