|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc GBP Hedged (Reference) Fonds
|
128300122
|
Ninety One Luxembourg S.A.
|
GBP
|
6.16
|
-
|
-
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc USD Fonds
|
36943224
|
Ninety One Luxembourg S.A.
|
USD
|
6.48
|
19.98
|
15.40
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 EUR Hedged (Reference) Fonds
|
128299736
|
Ninety One Luxembourg S.A.
|
EUR
|
4.36
|
-
|
-
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 GBP Hedged (Reference) Fonds
|
128299704
|
Ninety One Luxembourg S.A.
|
GBP
|
6.14
|
-
|
-
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 USD Fonds
|
53055502
|
Ninety One Luxembourg S.A.
|
USD
|
6.44
|
19.85
|
15.38
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Acc USD Fonds
|
36943406
|
Ninety One Luxembourg S.A.
|
USD
|
5.68
|
17.47
|
11.67
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc USD Fonds
|
128300400
|
Ninety One Luxembourg S.A.
|
USD
|
5.65
|
-
|
-
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 AUD Hedged (IRD) Fonds
|
128300378
|
Ninety One Luxembourg S.A.
|
AUD
|
4.98
|
-
|
-
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 EUR Hedged (Reference) Fonds
|
128301018
|
Ninety One Luxembourg S.A.
|
EUR
|
3.62
|
-
|
-
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 USD Fonds
|
128300414
|
Ninety One Luxembourg S.A.
|
USD
|
5.67
|
-
|
-
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
128300392
|
Ninety One Luxembourg S.A.
|
ZAR
|
8.39
|
-
|
-
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-3 ZAR Hedged (IRD) Fonds
|
128312754
|
Ninety One Luxembourg S.A.
|
ZAR
|
8.43
|
-
|
-
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund I Acc EUR Hedged (Reference) Fonds
|
39579879
|
Ninety One Luxembourg S.A.
|
EUR
|
4.96
|
14.07
|
8.72
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund I Acc USD Fonds
|
36943410
|
Ninety One Luxembourg S.A.
|
USD
|
7.00
|
22.08
|
19.10
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund I Inc-2 USD Fonds
|
133584954
|
Ninety One Luxembourg S.A.
|
USD
|
7.09
|
-
|
-
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund J Acc EUR Hedged (Reference) Fonds
|
128299769
|
Ninety One Luxembourg S.A.
|
EUR
|
5.19
|
-
|
-
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund J Acc USD Fonds
|
128300389
|
Ninety One Luxembourg S.A.
|
USD
|
7.33
|
-
|
-
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc USD Fonds
|
128299705
|
Ninety One Luxembourg S.A.
|
USD
|
8.16
|
-
|
-
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc-2 USD Fonds
|
36943411
|
Ninety One Luxembourg S.A.
|
USD
|
7.82
|
24.71
|
23.50
|
297.11
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Acc USD Fonds
|
128300306
|
Ninety One Luxembourg S.A.
|
USD
|
6.76
|
-
|
-
|
297.11
|
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