|
Investec Global Strategy Fund - Global Multi-Asset Total Return Fund S USD Fonds
|
54540974
|
Ninety One Luxembourg S.A.
|
USD
|
15.95
|
-
|
-
|
451.17
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Fonds
|
134179881
|
Ninety One Luxembourg S.A.
|
GBP
|
4.46
|
-
|
-
|
429.09
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Hedged (Referen Fonds
|
141362542
|
Ninety One Luxembourg S.A.
|
GBP
|
5.70
|
-
|
-
|
429.09
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds
|
134179871
|
Ninety One Luxembourg S.A.
|
USD
|
6.01
|
-
|
-
|
429.09
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
|
134179824
|
Ninety One Luxembourg S.A.
|
USD
|
7.46
|
-
|
-
|
429.09
|
|
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
|
42702777
|
Ninety One Luxembourg S.A.
|
EUR
|
3.45
|
17.27
|
5.82
|
354.78
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR Fonds
|
118887385
|
Ninety One Luxembourg S.A.
|
EUR
|
6.85
|
19.64
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP Fonds
|
137666092
|
Ninety One Luxembourg S.A.
|
GBP
|
9.81
|
-
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference) Fonds
|
118224882
|
Ninety One Luxembourg S.A.
|
NOK
|
11.22
|
24.73
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD Fonds
|
118887387
|
Ninety One Luxembourg S.A.
|
USD
|
11.76
|
29.05
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP Fonds
|
|
Ninety One Luxembourg S.A.
|
GBP
|
9.81
|
-
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR Fonds
|
118887386
|
Ninety One Luxembourg S.A.
|
EUR
|
7.71
|
22.79
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD Fonds
|
118224880
|
Ninety One Luxembourg S.A.
|
USD
|
12.71
|
32.30
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Fonds
|
131150967
|
Ninety One Luxembourg S.A.
|
EUR
|
9.47
|
-
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) Fonds
|
131150968
|
Ninety One Luxembourg S.A.
|
GBP
|
11.71
|
-
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD Fonds
|
131150969
|
Ninety One Luxembourg S.A.
|
USD
|
12.11
|
-
|
-
|
83.89
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds
|
117293222
|
Ninety One Luxembourg S.A.
|
CNH
|
-2.39
|
0.49
|
-
|
36.64
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
24816801
|
Ninety One Luxembourg S.A.
|
USD
|
3.64
|
3.13
|
-11.02
|
36.64
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
39579502
|
Ninety One Luxembourg S.A.
|
HKD
|
3.97
|
2.96
|
-10.28
|
36.64
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB Fonds
|
41604233
|
Ninety One Luxembourg S.A.
|
CNH
|
-2.38
|
0.48
|
-6.12
|
36.64
|
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