|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD Fonds
|
3836602
|
Ninety One Luxembourg S.A.
|
USD
|
12.14
|
40.74
|
89.57
|
612.9
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD Fonds
|
3836597
|
Ninety One Luxembourg S.A.
|
USD
|
12.24
|
40.78
|
89.39
|
612.9
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD Fonds
|
3836609
|
Ninety One Luxembourg S.A.
|
USD
|
11.36
|
37.66
|
82.51
|
612.9
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund C USD Acc Fonds
|
47566995
|
Ninety One Luxembourg S.A.
|
USD
|
11.28
|
37.64
|
82.58
|
612.9
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Fonds
|
4621424
|
Ninety One Luxembourg S.A.
|
EUR
|
17.72
|
55.84
|
109.53
|
612.9
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Hedged (Reference) Fonds
|
47368241
|
Ninety One Luxembourg S.A.
|
EUR
|
10.80
|
32.14
|
73.88
|
612.9
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc GBP Fonds
|
22162986
|
Ninety One Luxembourg S.A.
|
GBP
|
12.53
|
54.54
|
103.32
|
612.9
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD Fonds
|
3836616
|
Ninety One Luxembourg S.A.
|
USD
|
13.15
|
44.66
|
98.50
|
612.9
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD Fonds
|
20108472
|
Ninety One Luxembourg S.A.
|
USD
|
13.32
|
44.52
|
98.15
|
612.9
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD Fonds
|
3836623
|
Ninety One Luxembourg S.A.
|
USD
|
14.13
|
48.46
|
107.31
|
612.9
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD Fonds
|
28770965
|
Ninety One Luxembourg S.A.
|
USD
|
8.50
|
0.95
|
37.51
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Fonds
|
11889253
|
Ninety One Luxembourg S.A.
|
USD
|
8.53
|
0.97
|
37.55
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Hedged (Port-AC) Fonds
|
53055237
|
Ninety One Luxembourg S.A.
|
USD
|
9.88
|
5.41
|
-
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD Hedged(Reference) Fonds
|
58316665
|
Ninety One Luxembourg S.A.
|
SGD
|
6.27
|
-4.00
|
-
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD Fonds
|
28770968
|
Ninety One Luxembourg S.A.
|
USD
|
8.53
|
0.96
|
37.56
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Fonds
|
28770995
|
Ninety One Luxembourg S.A.
|
USD
|
7.43
|
-2.03
|
30.87
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Hedged (Port-AC) Fonds
|
32620276
|
Ninety One Luxembourg S.A.
|
USD
|
8.76
|
2.35
|
34.95
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc 3 USD Hedged(Port-AC) Fonds
|
32620272
|
Ninety One Luxembourg S.A.
|
USD
|
8.72
|
2.32
|
34.92
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc USD Hedged (Port-AC) Fonds
|
33667415
|
Ninety One Luxembourg S.A.
|
USD
|
8.74
|
2.23
|
34.60
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 AUD Hedged (IRD) Fonds
|
49560486
|
Ninety One Luxembourg S.A.
|
AUD
|
5.58
|
-8.49
|
17.25
|
287.49
|
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