|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD Fonds
|
32620266
|
Ninety One Luxembourg S.A.
|
USD
|
6.09
|
33.86
|
20.26
|
239.07
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR H (Portfolio-AC) Fonds
|
37357995
|
Ninety One Luxembourg S.A.
|
EUR
|
6.62
|
32.73
|
22.12
|
239.07
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD Fonds
|
18493379
|
Ninety One Luxembourg S.A.
|
USD
|
8.16
|
41.92
|
32.56
|
239.07
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD Fonds
|
11889255
|
Ninety One Luxembourg S.A.
|
USD
|
8.15
|
41.88
|
32.49
|
239.07
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP Fonds
|
43014273
|
Ninety One Luxembourg S.A.
|
GBP
|
7.27
|
32.38
|
32.25
|
239.07
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD Fonds
|
29847606
|
Ninety One Luxembourg S.A.
|
USD
|
8.14
|
41.91
|
32.52
|
239.07
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD H (Portfolio-AC) Fonds
|
33667436
|
Ninety One Luxembourg S.A.
|
USD
|
9.08
|
40.75
|
36.18
|
239.07
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX Inc USD Fonds
|
20108476
|
Ninety One Luxembourg S.A.
|
USD
|
8.10
|
41.72
|
32.21
|
239.07
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc USD Fonds
|
11889258
|
Ninety One Luxembourg S.A.
|
USD
|
9.06
|
45.55
|
38.26
|
239.07
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD Fonds
|
28845334
|
Ninety One Luxembourg S.A.
|
USD
|
7.97
|
38.42
|
25.49
|
1335.3
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund I Acc USD Fonds
|
28844098
|
Ninety One Luxembourg S.A.
|
USD
|
8.99
|
42.25
|
31.40
|
1335.3
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund I Inc USD Fonds
|
28845119
|
Ninety One Luxembourg S.A.
|
USD
|
8.99
|
42.37
|
31.50
|
1335.3
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund S Acc USD Fonds
|
29277646
|
Ninety One Luxembourg S.A.
|
USD
|
9.93
|
-
|
-
|
1335.3
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds
|
28851886
|
Ninety One Luxembourg S.A.
|
USD
|
9.92
|
46.12
|
37.24
|
1335.3
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc AUD Hedged(Reference) Fonds
|
24834137
|
Ninety One Luxembourg S.A.
|
AUD
|
18.51
|
68.45
|
44.87
|
1500.03
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR Fonds
|
3834096
|
Ninety One Luxembourg S.A.
|
EUR
|
19.88
|
63.32
|
60.22
|
1500.03
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc SGD Fonds
|
30838347
|
Ninety One Luxembourg S.A.
|
SGD
|
18.25
|
64.35
|
49.07
|
1500.03
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc USD Fonds
|
3834109
|
Ninety One Luxembourg S.A.
|
USD
|
19.32
|
75.84
|
60.00
|
1500.03
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Inc USD Fonds
|
3834107
|
Ninety One Luxembourg S.A.
|
USD
|
19.31
|
75.82
|
59.98
|
1500.03
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund C Acc USD Hedged (Portfolio-AC) Fonds
|
28128251
|
Ninety One Luxembourg S.A.
|
USD
|
18.99
|
70.73
|
57.25
|
1500.03
|
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