|
Ninety One Global Strategy Fund - Global Credit Income Fund A Acc USD Fonds
|
36943224
|
Ninety One Luxembourg S.A.
|
USD
|
10.72
|
3.74
|
11.71
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 EUR Hedged (Reference) Fonds
|
128299736
|
Ninety One Luxembourg S.A.
|
EUR
|
8.72
|
-
|
-
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 GBP Hedged (Reference) Fonds
|
128299704
|
Ninety One Luxembourg S.A.
|
GBP
|
10.04
|
-
|
-
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 USD Fonds
|
53055502
|
Ninety One Luxembourg S.A.
|
USD
|
10.63
|
3.71
|
-
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Acc USD Fonds
|
36943406
|
Ninety One Luxembourg S.A.
|
USD
|
9.84
|
1.67
|
8.16
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc USD Fonds
|
128300400
|
Ninety One Luxembourg S.A.
|
USD
|
9.83
|
-
|
-
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 AUD Hedged (IRD) Fonds
|
128300378
|
Ninety One Luxembourg S.A.
|
AUD
|
8.54
|
-
|
-
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 EUR Hedged (Reference) Fonds
|
128301018
|
Ninety One Luxembourg S.A.
|
EUR
|
7.86
|
-
|
-
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 USD Fonds
|
128300414
|
Ninety One Luxembourg S.A.
|
USD
|
9.89
|
-
|
-
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
128300392
|
Ninety One Luxembourg S.A.
|
ZAR
|
12.73
|
-
|
-
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-3 ZAR Hedged (IRD) Fonds
|
128312754
|
Ninety One Luxembourg S.A.
|
ZAR
|
12.56
|
-
|
-
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund I Acc EUR Hedged (Reference) Fonds
|
39579879
|
Ninety One Luxembourg S.A.
|
EUR
|
9.40
|
-1.03
|
4.70
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund I Acc USD Fonds
|
36943410
|
Ninety One Luxembourg S.A.
|
USD
|
11.28
|
5.69
|
15.38
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund I Inc-2 USD Fonds
|
133584954
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund J Acc EUR Hedged (Reference) Fonds
|
128299769
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund J Acc USD Fonds
|
128300389
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc USD Fonds
|
128299705
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc-2 USD Fonds
|
36943411
|
Ninety One Luxembourg S.A.
|
USD
|
12.09
|
8.01
|
19.66
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Acc USD Fonds
|
128300306
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
319.05
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) Fonds
|
128300297
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
319.05
|
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