|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Hedged (Portfolio - AC) Fonds
|
25877509
|
Ninety One Luxembourg S.A.
|
USD
|
11.31
|
34.01
|
41.66
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD Fonds
|
10373177
|
Ninety One Luxembourg S.A.
|
USD
|
12.69
|
34.95
|
38.93
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD Hedged (IRD) Fonds
|
23211841
|
Ninety One Luxembourg S.A.
|
AUD
|
11.20
|
27.60
|
26.47
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD Fonds
|
23143699
|
Ninety One Luxembourg S.A.
|
USD
|
12.69
|
34.96
|
38.96
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
23211835
|
Ninety One Luxembourg S.A.
|
ZAR
|
14.61
|
43.04
|
56.29
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Fonds
|
34793338
|
Ninety One Luxembourg S.A.
|
EUR
|
4.64
|
29.46
|
58.78
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC) Fonds
|
37357974
|
Ninety One Luxembourg S.A.
|
EUR
|
10.63
|
32.04
|
39.00
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP Hedged(Reference) Fonds
|
30057651
|
Ninety One Luxembourg S.A.
|
GBP
|
14.41
|
39.60
|
44.87
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Fonds
|
10217043
|
Ninety One Luxembourg S.A.
|
USD
|
14.90
|
43.05
|
53.10
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Hedged (Portfolio - AC) Fonds
|
25877464
|
Ninety One Luxembourg S.A.
|
USD
|
13.49
|
41.99
|
55.97
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference) Fonds
|
27310928
|
Ninety One Luxembourg S.A.
|
CHF
|
10.18
|
25.77
|
28.21
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD Fonds
|
10217046
|
Ninety One Luxembourg S.A.
|
USD
|
14.89
|
43.04
|
53.09
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc Hedged (Portfolio - AC) Fonds
|
54320177
|
Ninety One Luxembourg S.A.
|
AUD
|
11.94
|
33.40
|
41.48
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR Fonds
|
29847489
|
Ninety One Luxembourg S.A.
|
EUR
|
4.72
|
29.48
|
58.73
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD Fonds
|
29847485
|
Ninety One Luxembourg S.A.
|
USD
|
14.99
|
43.09
|
53.02
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX EUR Acc Hedged (Portfolio-AC) Fonds
|
40767693
|
Ninety One Luxembourg S.A.
|
EUR
|
10.66
|
31.81
|
38.64
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD Fonds
|
20107553
|
Ninety One Luxembourg S.A.
|
USD
|
15.01
|
43.07
|
53.01
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD Fonds
|
21659080
|
Ninety One Luxembourg S.A.
|
USD
|
15.05
|
43.41
|
53.53
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund S USD Acc Fonds
|
49785572
|
Ninety One Luxembourg S.A.
|
USD
|
15.88
|
46.78
|
59.84
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged (BRL Reference) Fonds
|
58297895
|
Ninety One Luxembourg S.A.
|
USD
|
37.64
|
61.13
|
-
|
7301.63
|
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