|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD Fonds
|
3836597
|
Ninety One Luxembourg S.A.
|
USD
|
25.06
|
39.06
|
131.06
|
697.74
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD Fonds
|
3836609
|
Ninety One Luxembourg S.A.
|
USD
|
24.18
|
35.97
|
122.57
|
697.74
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund C USD Acc Fonds
|
47566995
|
Ninety One Luxembourg S.A.
|
USD
|
24.19
|
35.99
|
122.72
|
697.74
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Fonds
|
4621424
|
Ninety One Luxembourg S.A.
|
EUR
|
15.15
|
27.48
|
149.71
|
697.74
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Hedged (Reference) Fonds
|
47368241
|
Ninety One Luxembourg S.A.
|
EUR
|
23.18
|
32.21
|
112.32
|
697.74
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc GBP Fonds
|
22162986
|
Ninety One Luxembourg S.A.
|
GBP
|
21.45
|
29.30
|
143.51
|
697.74
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD Fonds
|
3836616
|
Ninety One Luxembourg S.A.
|
USD
|
26.32
|
42.98
|
142.26
|
697.74
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD Fonds
|
20108472
|
Ninety One Luxembourg S.A.
|
USD
|
26.18
|
42.69
|
141.60
|
697.74
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund J Acc GBP Fonds
|
141154701
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
612.35
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund JX Acc GBP Fonds
|
141153489
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
612.35
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD Fonds
|
3836623
|
Ninety One Luxembourg S.A.
|
USD
|
27.43
|
46.78
|
152.97
|
697.74
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD Fonds
|
28770965
|
Ninety One Luxembourg S.A.
|
USD
|
11.18
|
33.46
|
38.57
|
240.45
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Fonds
|
11889253
|
Ninety One Luxembourg S.A.
|
USD
|
11.16
|
33.45
|
38.55
|
240.45
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) Fonds
|
58316665
|
Ninety One Luxembourg S.A.
|
SGD
|
8.25
|
24.85
|
-
|
240.45
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD Fonds
|
28770968
|
Ninety One Luxembourg S.A.
|
USD
|
11.18
|
33.43
|
38.52
|
240.45
|
|
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
|
9.13
|
30.59
|
42.56
|
240.45
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Fonds
|
28770995
|
Ninety One Luxembourg S.A.
|
USD
|
10.07
|
29.48
|
31.79
|
240.45
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD H (Portfolio-AC) Fonds
|
32620276
|
Ninety One Luxembourg S.A.
|
USD
|
7.93
|
26.62
|
35.65
|
240.45
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc 3 USD H (Portfolio-AC) Fonds
|
32620272
|
Ninety One Luxembourg S.A.
|
USD
|
7.99
|
26.70
|
35.67
|
240.45
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 AUD H (IRD) Fonds
|
49560486
|
Ninety One Luxembourg S.A.
|
AUD
|
8.64
|
22.75
|
21.15
|
240.45
|
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