|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc EUR Fonds
|
44848543
|
Ninety One Luxembourg S.A.
|
EUR
|
11.63
|
15.31
|
21.68
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc USD Fonds
|
39330218
|
Ninety One Luxembourg S.A.
|
USD
|
7.29
|
7.09
|
15.34
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD Fonds
|
22947677
|
Ninety One Luxembourg S.A.
|
USD
|
7.29
|
7.09
|
15.36
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) Fonds
|
46511025
|
Ninety One Luxembourg S.A.
|
GBP
|
6.89
|
4.63
|
10.85
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I2 Inc EUR Hedged(Reference) Fonds
|
44119964
|
Ninety One Luxembourg S.A.
|
EUR
|
5.16
|
0.18
|
4.54
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Fonds
|
44848541
|
Ninety One Luxembourg S.A.
|
EUR
|
11.59
|
15.15
|
21.39
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Hedged(Reference) Fonds
|
35446079
|
Ninety One Luxembourg S.A.
|
EUR
|
5.46
|
0.36
|
4.71
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc USD Fonds
|
47368238
|
Ninety One Luxembourg S.A.
|
USD
|
7.28
|
6.99
|
15.08
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc CHF Hedged(Reference) Fonds
|
34793649
|
Ninety One Luxembourg S.A.
|
CHF
|
2.64
|
-3.92
|
-0.25
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc EUR Fonds
|
44848526
|
Ninety One Luxembourg S.A.
|
EUR
|
11.58
|
15.14
|
21.40
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc EUR Hedged(Reference) Fonds
|
35446087
|
Ninety One Luxembourg S.A.
|
EUR
|
5.38
|
0.20
|
4.41
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD Fonds
|
21925391
|
Ninety One Luxembourg S.A.
|
USD
|
7.24
|
6.97
|
15.15
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference) Fonds
|
44119994
|
Ninety One Luxembourg S.A.
|
EUR
|
5.37
|
0.14
|
4.40
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc GBP Hedged(Reference) Fonds
|
36942836
|
Ninety One Luxembourg S.A.
|
GBP
|
7.08
|
5.46
|
12.23
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD Fonds
|
114373635
|
Ninety One Luxembourg S.A.
|
USD
|
7.59
|
-
|
-
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) Fonds
|
40560689
|
Ninety One Luxembourg S.A.
|
GBP
|
7.24
|
5.42
|
12.14
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund S Acc USD Fonds
|
32093805
|
Ninety One Luxembourg S.A.
|
USD
|
8.16
|
9.60
|
19.88
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc EUR Fonds
|
112870071
|
Ninety One Luxembourg S.A.
|
EUR
|
16.63
|
51.41
|
-
|
612.9
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD Fonds
|
13101610
|
Ninety One Luxembourg S.A.
|
HKD
|
11.93
|
40.62
|
88.59
|
612.9
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc SGD Hedged(Reference) Fonds
|
13249687
|
Ninety One Luxembourg S.A.
|
SGD
|
9.58
|
33.18
|
76.82
|
612.9
|
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