|
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Hedged Reference Fonds
|
111393723
|
Ninety One Luxembourg S.A.
|
EUR
|
17.19
|
13.14
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc USD Fonds
|
46526546
|
Ninety One Luxembourg S.A.
|
USD
|
20.42
|
21.98
|
14.58
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Inc USD Fonds
|
110130633
|
Ninety One Luxembourg S.A.
|
USD
|
20.40
|
21.96
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Fonds
|
46526429
|
Ninety One Luxembourg S.A.
|
EUR
|
13.82
|
12.18
|
18.60
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Hedged Reference Fonds
|
111393724
|
Ninety One Luxembourg S.A.
|
EUR
|
17.44
|
13.44
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc GBP Fonds
|
54990559
|
Ninety One Luxembourg S.A.
|
GBP
|
16.23
|
9.37
|
19.36
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc USD Fonds
|
46526431
|
Ninety One Luxembourg S.A.
|
USD
|
20.37
|
21.82
|
14.39
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Inc USD Fonds
|
110098321
|
Ninety One Luxembourg S.A.
|
USD
|
20.37
|
21.82
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR Fonds
|
117293160
|
Ninety One Luxembourg S.A.
|
EUR
|
14.10
|
13.04
|
22.45
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Acc GBP Fonds
|
58161160
|
Ninety One Luxembourg S.A.
|
GBP
|
16.60
|
10.25
|
20.85
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR Fonds
|
114001366
|
Ninety One Luxembourg S.A.
|
EUR
|
14.06
|
12.99
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP Fonds
|
58161159
|
Ninety One Luxembourg S.A.
|
GBP
|
16.55
|
10.23
|
20.82
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc USD Fonds
|
113997456
|
Ninety One Luxembourg S.A.
|
USD
|
20.76
|
22.94
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP Fonds
|
58161161
|
Ninety One Luxembourg S.A.
|
GBP
|
16.58
|
10.12
|
20.66
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund JX Inc GBP Fonds
|
58161158
|
Ninety One Luxembourg S.A.
|
GBP
|
16.51
|
10.10
|
20.60
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund S Acc EUR Fonds
|
46526538
|
Ninety One Luxembourg S.A.
|
EUR
|
14.75
|
15.09
|
23.88
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund S Acc USD Fonds
|
46526545
|
Ninety One Luxembourg S.A.
|
USD
|
21.49
|
25.15
|
19.60
|
368.0
|
|
Ninety One Global Strategy Fund - Global Equity Fund A Acc USD Fonds
|
3834040
|
Ninety One Luxembourg S.A.
|
USD
|
19.38
|
64.37
|
52.74
|
1200.39
|
|
Ninety One Global Strategy Fund - Global Equity Fund A Inc USD Fonds
|
3834035
|
Ninety One Luxembourg S.A.
|
USD
|
19.38
|
64.37
|
52.75
|
1200.39
|
|
Ninety One Global Strategy Fund - Global Equity Fund C Inc USD Fonds
|
3834044
|
Ninety One Luxembourg S.A.
|
USD
|
18.49
|
60.74
|
47.15
|
1200.39
|
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