|
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference) Fonds
|
36124400
|
Ninety One Luxembourg S.A.
|
EUR
|
130.90
|
187.26
|
118.42
|
722.34
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD Fonds
|
43014299
|
Ninety One Luxembourg S.A.
|
SGD
|
130.28
|
200.00
|
146.72
|
722.34
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD Fonds
|
3836555
|
Ninety One Luxembourg S.A.
|
USD
|
137.94
|
215.81
|
155.04
|
722.34
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD Fonds
|
3836550
|
Ninety One Luxembourg S.A.
|
USD
|
137.93
|
215.89
|
155.05
|
722.34
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR Fonds
|
38935150
|
Ninety One Luxembourg S.A.
|
EUR
|
115.29
|
176.23
|
153.11
|
722.34
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds
|
3836560
|
Ninety One Luxembourg S.A.
|
USD
|
136.20
|
208.89
|
145.70
|
722.34
|
|
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD Fonds
|
3836575
|
Ninety One Luxembourg S.A.
|
USD
|
140.19
|
224.86
|
167.38
|
722.34
|
|
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) Fonds
|
4621434
|
Ninety One Luxembourg S.A.
|
EUR
|
133.14
|
195.45
|
128.78
|
722.34
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR Fonds
|
34333629
|
Ninety One Luxembourg S.A.
|
EUR
|
118.84
|
190.26
|
174.82
|
722.34
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD Fonds
|
20107582
|
Ninety One Luxembourg S.A.
|
USD
|
140.01
|
224.40
|
166.75
|
722.34
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc Fonds
|
47567011
|
Ninety One Luxembourg S.A.
|
USD
|
140.10
|
224.69
|
166.96
|
722.34
|
|
Ninety One Global Strategy Fund - Global Gold Fund J Acc EUR Fonds
|
126010295
|
Ninety One Luxembourg S.A.
|
EUR
|
119.02
|
-
|
-
|
722.34
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR Fonds
|
121361479
|
Ninety One Luxembourg S.A.
|
EUR
|
1.95
|
0.66
|
-
|
475.8
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD Fonds
|
120091694
|
Ninety One Luxembourg S.A.
|
USD
|
10.67
|
9.17
|
-
|
475.8
|
|
Ninety One Global Strategy Fund - Global Macro Currency Fund S Acc USD Fonds
|
129229389
|
Ninety One Luxembourg S.A.
|
USD
|
4.26
|
-
|
-
|
21.95
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Fonds
|
44848537
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.49
|
4.43
|
16.40
|
954.55
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference) Fonds
|
35904666
|
Ninety One Luxembourg S.A.
|
EUR
|
3.47
|
9.42
|
2.48
|
954.55
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD Fonds
|
22492672
|
Ninety One Luxembourg S.A.
|
USD
|
5.88
|
16.75
|
12.98
|
954.55
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc USD Fonds
|
53055517
|
Ninety One Luxembourg S.A.
|
USD
|
5.91
|
16.76
|
12.99
|
954.55
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Fonds
|
44848548
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.44
|
4.42
|
16.42
|
954.55
|
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