|
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD Fonds
|
43014299
|
Ninety One Luxembourg S.A.
|
SGD
|
31.99
|
9.39
|
40.35
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD Fonds
|
3836555
|
Ninety One Luxembourg S.A.
|
USD
|
31.23
|
10.63
|
42.15
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD Fonds
|
3836550
|
Ninety One Luxembourg S.A.
|
USD
|
31.22
|
10.63
|
42.16
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR Fonds
|
38935150
|
Ninety One Luxembourg S.A.
|
EUR
|
35.48
|
16.42
|
44.40
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds
|
3836560
|
Ninety One Luxembourg S.A.
|
USD
|
30.25
|
8.16
|
36.90
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD Fonds
|
3836575
|
Ninety One Luxembourg S.A.
|
USD
|
32.46
|
13.79
|
48.94
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) Fonds
|
4621434
|
Ninety One Luxembourg S.A.
|
EUR
|
28.88
|
2.15
|
27.54
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR Fonds
|
34333629
|
Ninety One Luxembourg S.A.
|
EUR
|
37.74
|
22.35
|
56.79
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD Fonds
|
20107582
|
Ninety One Luxembourg S.A.
|
USD
|
32.52
|
13.65
|
48.69
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc Fonds
|
47567011
|
Ninety One Luxembourg S.A.
|
USD
|
32.41
|
13.74
|
48.76
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund J Acc EUR Fonds
|
131150968
|
Ninety One Luxembourg S.A.
|
EUR
|
37.88
|
-
|
-
|
400.55
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR Fonds
|
121361479
|
Ninety One Luxembourg S.A.
|
EUR
|
12.20
|
-
|
-
|
532.23
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD Fonds
|
120091694
|
Ninety One Luxembourg S.A.
|
USD
|
6.71
|
-
|
-
|
532.23
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund J Acc USD Hedged(Reference) Fonds
|
125200532
|
Ninety One Luxembourg S.A.
|
USD
|
-5.20
|
-
|
-
|
532.23
|
|
Ninety One Global Strategy Fund - Global Macro Currency Fund S Acc USD Fonds
|
129229389
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
22.68
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Fonds
|
44848537
|
Ninety One Luxembourg S.A.
|
EUR
|
10.86
|
12.96
|
17.58
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference) Fonds
|
35904666
|
Ninety One Luxembourg S.A.
|
EUR
|
4.71
|
-1.62
|
1.37
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD Fonds
|
22492672
|
Ninety One Luxembourg S.A.
|
USD
|
6.61
|
4.92
|
11.46
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc EUR Fonds
|
44848548
|
Ninety One Luxembourg S.A.
|
EUR
|
10.84
|
12.97
|
17.51
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc USD Fonds
|
53055517
|
Ninety One Luxembourg S.A.
|
USD
|
6.60
|
4.94
|
-
|
1279.46
|
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