|
Ninety One Global Strategy Fund - Global Equity Fund I Acc USD Fonds
|
10373719
|
Ninety One Luxembourg S.A.
|
USD
|
13.79
|
66.48
|
94.05
|
816.64
|
|
Ninety One Global Strategy Fund - Global Equity Fund I Inc USD Fonds
|
3834060
|
Ninety One Luxembourg S.A.
|
USD
|
13.79
|
66.47
|
94.06
|
816.64
|
|
Ninety One Global Strategy Fund - Global Equity Fund IX Acc EUR Hedged (Portfolio - AC) Fonds
|
128301032
|
Ninety One Luxembourg S.A.
|
EUR
|
9.91
|
-
|
-
|
816.64
|
|
Ninety One Global Strategy Fund - Global Equity Fund S Acc USD Fonds
|
13636243
|
Ninety One Luxembourg S.A.
|
USD
|
14.76
|
70.90
|
102.60
|
816.64
|
|
Ninety One Global Strategy Fund - Global Equity Fund ZX Inc USD Fonds
|
128300322
|
Ninety One Luxembourg S.A.
|
USD
|
13.21
|
65.23
|
92.59
|
816.64
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference) Fonds
|
20542850
|
Ninety One Luxembourg S.A.
|
CHF
|
6.58
|
28.19
|
26.60
|
7344.19
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Fonds
|
19861946
|
Ninety One Luxembourg S.A.
|
EUR
|
3.97
|
33.22
|
45.26
|
7344.19
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC) Fonds
|
37357982
|
Ninety One Luxembourg S.A.
|
EUR
|
7.33
|
33.09
|
33.15
|
7344.19
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD Fonds
|
24114266
|
Ninety One Luxembourg S.A.
|
HKD
|
11.69
|
45.78
|
50.96
|
7344.19
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference) Fonds
|
20115967
|
Ninety One Luxembourg S.A.
|
SGD
|
8.49
|
37.24
|
39.66
|
7344.19
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Fonds
|
10216395
|
Ninety One Luxembourg S.A.
|
USD
|
11.06
|
45.77
|
49.03
|
7344.19
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Hedged (Portfolio - AC) Fonds
|
25877505
|
Ninety One Luxembourg S.A.
|
USD
|
9.99
|
44.50
|
48.91
|
7344.19
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR Fonds
|
27310768
|
Ninety One Luxembourg S.A.
|
EUR
|
3.94
|
33.22
|
45.28
|
7344.19
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD Fonds
|
10216793
|
Ninety One Luxembourg S.A.
|
USD
|
11.07
|
45.78
|
49.02
|
7344.19
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) Fonds
|
23843424
|
Ninety One Luxembourg S.A.
|
AUD
|
9.24
|
36.06
|
35.98
|
7344.19
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD Fonds
|
24114263
|
Ninety One Luxembourg S.A.
|
HKD
|
11.68
|
45.76
|
50.95
|
7344.19
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) Fonds
|
26337117
|
Ninety One Luxembourg S.A.
|
CNH
|
7.83
|
34.16
|
42.99
|
7344.19
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD Fonds
|
23143513
|
Ninety One Luxembourg S.A.
|
USD
|
11.07
|
45.75
|
49.02
|
7344.19
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR Hedged (Reference) Fonds
|
38935139
|
Ninety One Luxembourg S.A.
|
EUR
|
7.52
|
29.76
|
26.36
|
7344.19
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Fonds
|
10373160
|
Ninety One Luxembourg S.A.
|
USD
|
9.97
|
41.47
|
41.75
|
7344.19
|
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