|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD Fonds
|
23143699
|
Ninety One Luxembourg S.A.
|
USD
|
0.49
|
27.49
|
14.35
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
23211835
|
Ninety One Luxembourg S.A.
|
ZAR
|
2.41
|
35.12
|
26.33
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Fonds
|
34793338
|
Ninety One Luxembourg S.A.
|
EUR
|
5.49
|
25.15
|
28.51
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Hedged (Portfolio - AC) Fonds
|
37357974
|
Ninety One Luxembourg S.A.
|
EUR
|
1.50
|
26.37
|
13.71
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP Hedged(Reference) Fonds
|
30057651
|
Ninety One Luxembourg S.A.
|
GBP
|
2.13
|
32.90
|
19.12
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Fonds
|
10217043
|
Ninety One Luxembourg S.A.
|
USD
|
2.44
|
35.13
|
25.99
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Hedged (Portfolio - AC) Fonds
|
25877464
|
Ninety One Luxembourg S.A.
|
USD
|
3.70
|
35.05
|
28.65
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference) Fonds
|
27310928
|
Ninety One Luxembourg S.A.
|
CHF
|
-1.85
|
18.71
|
3.12
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD Fonds
|
10217046
|
Ninety One Luxembourg S.A.
|
USD
|
2.44
|
35.12
|
25.98
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX AUD Acc Hedged (Portfolio - AC) Fonds
|
54320177
|
Ninety One Luxembourg S.A.
|
AUD
|
3.21
|
29.48
|
16.85
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR Fonds
|
29847489
|
Ninety One Luxembourg S.A.
|
EUR
|
5.60
|
25.32
|
28.62
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD Fonds
|
29847485
|
Ninety One Luxembourg S.A.
|
USD
|
2.55
|
35.30
|
26.07
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX EUR Acc Hedged (Portfolio-AC) Fonds
|
40767693
|
Ninety One Luxembourg S.A.
|
EUR
|
1.53
|
26.30
|
13.57
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD Fonds
|
20107553
|
Ninety One Luxembourg S.A.
|
USD
|
2.54
|
35.32
|
26.06
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD Fonds
|
21659080
|
Ninety One Luxembourg S.A.
|
USD
|
2.59
|
35.56
|
26.42
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Franchise Fund S USD Acc Fonds
|
49785572
|
Ninety One Luxembourg S.A.
|
USD
|
3.33
|
38.69
|
31.56
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged (BRL Reference) Fonds
|
58297895
|
Ninety One Luxembourg S.A.
|
USD
|
14.20
|
50.67
|
-
|
7192.71
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference) Fonds
|
36124400
|
Ninety One Luxembourg S.A.
|
EUR
|
39.53
|
214.10
|
178.84
|
1119.84
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD Fonds
|
43014299
|
Ninety One Luxembourg S.A.
|
SGD
|
44.57
|
222.87
|
212.76
|
1119.84
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD Fonds
|
3836555
|
Ninety One Luxembourg S.A.
|
USD
|
44.74
|
245.60
|
230.25
|
1119.84
|
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