|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 SGD Hedged (Reference) Fonds
|
40558544
|
Ninety One Luxembourg S.A.
|
SGD
|
1.96
|
6.74
|
-19.16
|
37.96
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 USD Fonds
|
39579526
|
Ninety One Luxembourg S.A.
|
USD
|
4.82
|
14.42
|
-11.52
|
37.96
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc EUR Fonds
|
55431446
|
Ninety One Luxembourg S.A.
|
EUR
|
6.79
|
8.13
|
-6.66
|
37.96
|
|
Ninety One Global Strategy Fund - All China Bond Fund I Acc USD Fonds
|
57429239
|
Ninety One Luxembourg S.A.
|
USD
|
5.59
|
16.90
|
-8.31
|
37.96
|
|
Ninety One Global Strategy Fund - All China Bond Fund S Acc USD Fonds
|
24816811
|
Ninety One Luxembourg S.A.
|
USD
|
6.19
|
19.05
|
-5.48
|
37.96
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40558557
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.06
|
45.98
|
-12.70
|
589.36
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds
|
39330301
|
Ninety One Luxembourg S.A.
|
HKD
|
3.21
|
57.09
|
0.51
|
589.36
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB Fonds
|
41217557
|
Ninety One Luxembourg S.A.
|
CNH
|
-3.59
|
44.13
|
3.92
|
589.36
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds
|
40558565
|
Ninety One Luxembourg S.A.
|
SGD
|
-0.57
|
44.80
|
-10.57
|
589.36
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds
|
28751440
|
Ninety One Luxembourg S.A.
|
USD
|
2.40
|
56.77
|
-0.34
|
589.36
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD Fonds
|
30250304
|
Ninety One Luxembourg S.A.
|
USD
|
2.38
|
56.94
|
-0.25
|
589.36
|
|
Ninety One Global Strategy Fund - All China Equity Fund C Acc USD Fonds
|
38934033
|
Ninety One Luxembourg S.A.
|
USD
|
1.39
|
52.29
|
-5.08
|
589.36
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference) Fonds
|
40558568
|
Ninety One Luxembourg S.A.
|
EUR
|
0.79
|
50.32
|
-8.55
|
589.36
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD Fonds
|
28299142
|
Ninety One Luxembourg S.A.
|
USD
|
3.36
|
61.37
|
4.53
|
589.36
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD Fonds
|
30250307
|
Ninety One Luxembourg S.A.
|
USD
|
3.30
|
61.37
|
4.42
|
589.36
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Fonds
|
40767629
|
Ninety One Luxembourg S.A.
|
EUR
|
0.84
|
50.16
|
-8.71
|
589.36
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD Fonds
|
28286186
|
Ninety One Luxembourg S.A.
|
USD
|
3.30
|
61.18
|
4.32
|
589.36
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP Fonds
|
30250306
|
Ninety One Luxembourg S.A.
|
GBP
|
3.53
|
48.63
|
6.65
|
589.36
|
|
Ninety One Global Strategy Fund - All China Equity Fund JX Inc GBP Fonds
|
49645245
|
Ninety One Luxembourg S.A.
|
GBP
|
3.69
|
49.40
|
7.50
|
589.36
|
|
Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD Fonds
|
51299848
|
Ninety One Luxembourg S.A.
|
USD
|
3.41
|
62.05
|
5.04
|
589.36
|
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