|
Ninety One Global Strategy Fund - Global Franchise Fund S USD Acc Fonds
|
49785572
|
Ninety One Luxembourg S.A.
|
USD
|
9.34
|
44.95
|
41.76
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD Hedged (BRL Reference) Fonds
|
58297895
|
Ninety One Luxembourg S.A.
|
USD
|
30.33
|
64.77
|
-
|
6914.09
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference) Fonds
|
36124400
|
Ninety One Luxembourg S.A.
|
EUR
|
149.10
|
251.15
|
181.24
|
1324.96
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD Fonds
|
43014299
|
Ninety One Luxembourg S.A.
|
SGD
|
147.68
|
264.27
|
213.38
|
1324.96
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD Fonds
|
3836555
|
Ninety One Luxembourg S.A.
|
USD
|
158.11
|
285.15
|
229.51
|
1324.96
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD Fonds
|
3836550
|
Ninety One Luxembourg S.A.
|
USD
|
158.11
|
285.09
|
229.54
|
1324.96
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR Fonds
|
38935150
|
Ninety One Luxembourg S.A.
|
EUR
|
142.53
|
247.93
|
229.34
|
1324.96
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds
|
3836560
|
Ninety One Luxembourg S.A.
|
USD
|
156.17
|
276.55
|
217.42
|
1324.96
|
|
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD Fonds
|
3836575
|
Ninety One Luxembourg S.A.
|
USD
|
160.59
|
296.10
|
245.49
|
1324.96
|
|
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) Fonds
|
4621434
|
Ninety One Luxembourg S.A.
|
EUR
|
151.74
|
261.52
|
194.84
|
1324.96
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR Fonds
|
34333629
|
Ninety One Luxembourg S.A.
|
EUR
|
146.54
|
265.45
|
257.61
|
1324.96
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD Fonds
|
20107582
|
Ninety One Luxembourg S.A.
|
USD
|
160.35
|
295.64
|
244.57
|
1324.96
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc Fonds
|
47567011
|
Ninety One Luxembourg S.A.
|
USD
|
160.49
|
295.77
|
244.98
|
1324.96
|
|
Ninety One Global Strategy Fund - Global Gold Fund J Acc EUR Fonds
|
126010295
|
Ninety One Luxembourg S.A.
|
EUR
|
146.77
|
-
|
-
|
1324.96
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR Fonds
|
121361479
|
Ninety One Luxembourg S.A.
|
EUR
|
6.36
|
-0.36
|
-
|
449.83
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD Fonds
|
120091694
|
Ninety One Luxembourg S.A.
|
USD
|
11.28
|
4.64
|
-
|
449.83
|
|
Ninety One Global Strategy Fund - Global Macro Currency Fund S Acc USD Fonds
|
129229389
|
Ninety One Luxembourg S.A.
|
USD
|
4.41
|
-
|
-
|
21.51
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Fonds
|
44848537
|
Ninety One Luxembourg S.A.
|
EUR
|
0.25
|
7.10
|
15.17
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference) Fonds
|
35904666
|
Ninety One Luxembourg S.A.
|
EUR
|
3.43
|
8.95
|
0.52
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD Fonds
|
22492672
|
Ninety One Luxembourg S.A.
|
USD
|
5.90
|
15.92
|
10.99
|
943.0
|
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