|
Ninety One Global Strategy Fund - All China Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40558557
|
Ninety One Luxembourg S.A.
|
EUR
|
19.44
|
-2.28
|
-15.83
|
309.65
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc HKD Fonds
|
39330301
|
Ninety One Luxembourg S.A.
|
HKD
|
23.32
|
6.39
|
-3.93
|
309.65
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc RMB Fonds
|
41217557
|
Ninety One Luxembourg S.A.
|
CNH
|
21.47
|
14.13
|
-3.56
|
309.65
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc SGD Hedged(Reference) Fonds
|
40558565
|
Ninety One Luxembourg S.A.
|
SGD
|
19.22
|
-0.72
|
-12.41
|
309.65
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Acc USD Fonds
|
28751440
|
Ninety One Luxembourg S.A.
|
USD
|
22.75
|
6.34
|
-5.19
|
309.65
|
|
Ninety One Global Strategy Fund - All China Equity Fund A Inc USD Fonds
|
30250304
|
Ninety One Luxembourg S.A.
|
USD
|
22.77
|
6.48
|
-5.05
|
309.65
|
|
Ninety One Global Strategy Fund - All China Equity Fund C Acc USD Fonds
|
38934033
|
Ninety One Luxembourg S.A.
|
USD
|
21.56
|
3.34
|
-9.70
|
309.65
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Acc EUR Hedged(Reference) Fonds
|
40558568
|
Ninety One Luxembourg S.A.
|
EUR
|
20.69
|
0.69
|
-11.87
|
309.65
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD Fonds
|
28299142
|
Ninety One Luxembourg S.A.
|
USD
|
23.93
|
9.49
|
-0.55
|
309.65
|
|
Ninety One Global Strategy Fund - All China Equity Fund I Inc USD Fonds
|
30250307
|
Ninety One Luxembourg S.A.
|
USD
|
24.02
|
9.45
|
-0.57
|
309.65
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged(Reference) Fonds
|
40767629
|
Ninety One Luxembourg S.A.
|
EUR
|
20.67
|
0.37
|
-12.17
|
309.65
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Acc USD Fonds
|
28286186
|
Ninety One Luxembourg S.A.
|
USD
|
23.84
|
9.36
|
-0.73
|
309.65
|
|
Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP Fonds
|
30250306
|
Ninety One Luxembourg S.A.
|
GBP
|
16.93
|
-0.79
|
-8.42
|
309.65
|
|
Ninety One Global Strategy Fund - All China Equity Fund JX Inc GBP Fonds
|
49645245
|
Ninety One Luxembourg S.A.
|
GBP
|
17.04
|
-0.33
|
-7.69
|
309.65
|
|
Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD Fonds
|
51299848
|
Ninety One Luxembourg S.A.
|
USD
|
24.18
|
9.89
|
0.06
|
309.65
|
|
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD Fonds
|
28286149
|
Ninety One Luxembourg S.A.
|
USD
|
25.03
|
12.39
|
3.86
|
309.65
|
|
Ninety One Global Strategy Fund - American Franchise Fund A Acc USD Fonds
|
3835721
|
Ninety One Luxembourg S.A.
|
USD
|
5.50
|
55.17
|
64.16
|
178.41
|
|
Ninety One Global Strategy Fund - American Franchise Fund A Inc USD Fonds
|
3835718
|
Ninety One Luxembourg S.A.
|
USD
|
5.50
|
55.16
|
64.16
|
178.41
|
|
Ninety One Global Strategy Fund - American Franchise Fund C Acc USD Fonds
|
134696948
|
Ninety One Luxembourg S.A.
|
USD
|
4.73
|
-
|
-
|
178.41
|
|
Ninety One Global Strategy Fund - American Franchise Fund C Inc USD Fonds
|
3835726
|
Ninety One Luxembourg S.A.
|
USD
|
4.71
|
51.70
|
58.12
|
178.41
|
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