|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc SGD Hedged(Reference) Fonds
|
13249687
|
Ninety One Luxembourg S.A.
|
SGD
|
55.97
|
56.12
|
107.71
|
1782.07
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD Fonds
|
3836602
|
Ninety One Luxembourg S.A.
|
USD
|
60.56
|
68.10
|
128.46
|
1782.07
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD Fonds
|
3836597
|
Ninety One Luxembourg S.A.
|
USD
|
60.44
|
68.11
|
128.35
|
1782.07
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD Fonds
|
3836609
|
Ninety One Luxembourg S.A.
|
USD
|
59.40
|
64.50
|
120.28
|
1782.07
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund C USD Acc Fonds
|
47566995
|
Ninety One Luxembourg S.A.
|
USD
|
59.36
|
64.33
|
120.24
|
1782.07
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Fonds
|
4621424
|
Ninety One Luxembourg S.A.
|
EUR
|
57.04
|
62.39
|
147.64
|
1782.07
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Hedged (Reference) Fonds
|
47368241
|
Ninety One Luxembourg S.A.
|
EUR
|
57.89
|
60.78
|
109.24
|
1782.07
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc GBP Fonds
|
22162986
|
Ninety One Luxembourg S.A.
|
GBP
|
59.56
|
59.56
|
146.56
|
1782.07
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD Fonds
|
3836616
|
Ninety One Luxembourg S.A.
|
USD
|
62.14
|
72.93
|
139.50
|
1782.07
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD Fonds
|
20108472
|
Ninety One Luxembourg S.A.
|
USD
|
61.90
|
72.63
|
138.56
|
1782.07
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund J Acc GBP Fonds
|
141154701
|
Ninety One Luxembourg S.A.
|
GBP
|
60.07
|
-
|
-
|
1782.07
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund JX Acc GBP Fonds
|
141153489
|
Ninety One Luxembourg S.A.
|
GBP
|
59.97
|
-
|
-
|
1782.07
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD Fonds
|
3836623
|
Ninety One Luxembourg S.A.
|
USD
|
63.51
|
77.41
|
149.93
|
1782.07
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD Fonds
|
28770965
|
Ninety One Luxembourg S.A.
|
USD
|
12.03
|
27.85
|
23.46
|
224.13
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Fonds
|
11889253
|
Ninety One Luxembourg S.A.
|
USD
|
12.04
|
27.87
|
23.48
|
224.13
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) Fonds
|
58316665
|
Ninety One Luxembourg S.A.
|
SGD
|
8.66
|
18.94
|
12.99
|
224.13
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD Fonds
|
28770968
|
Ninety One Luxembourg S.A.
|
USD
|
12.02
|
27.82
|
23.45
|
224.13
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD H (Portfolio-AC) Fonds
|
53055237
|
Ninety One Luxembourg S.A.
|
USD
|
12.00
|
26.68
|
27.84
|
224.13
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Fonds
|
28770995
|
Ninety One Luxembourg S.A.
|
USD
|
10.93
|
24.03
|
17.45
|
224.13
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD H (Portfolio-AC) Fonds
|
32620276
|
Ninety One Luxembourg S.A.
|
USD
|
10.80
|
22.80
|
21.57
|
224.13
|
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