|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD Fonds
|
32620266
|
Ninety One Luxembourg S.A.
|
USD
|
4.23
|
24.09
|
17.00
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR H (Portfolio-AC) Fonds
|
37357995
|
Ninety One Luxembourg S.A.
|
EUR
|
5.24
|
24.41
|
21.27
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD Fonds
|
18493379
|
Ninety One Luxembourg S.A.
|
USD
|
6.31
|
31.60
|
28.96
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD Fonds
|
11889255
|
Ninety One Luxembourg S.A.
|
USD
|
6.30
|
31.56
|
28.88
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP Fonds
|
43014273
|
Ninety One Luxembourg S.A.
|
GBP
|
8.08
|
26.52
|
35.64
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD Fonds
|
29847606
|
Ninety One Luxembourg S.A.
|
USD
|
6.29
|
31.58
|
28.93
|
233.25
|
|
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
|
7.88
|
32.04
|
34.81
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX Inc USD Fonds
|
20108476
|
Ninety One Luxembourg S.A.
|
USD
|
6.26
|
31.41
|
28.63
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc USD Fonds
|
11889258
|
Ninety One Luxembourg S.A.
|
USD
|
7.20
|
34.95
|
34.48
|
233.25
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD Fonds
|
28845334
|
Ninety One Luxembourg S.A.
|
USD
|
0.67
|
25.63
|
16.70
|
1238.38
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund I Acc USD Fonds
|
28844098
|
Ninety One Luxembourg S.A.
|
USD
|
1.61
|
29.10
|
22.18
|
1238.38
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund I Inc USD Fonds
|
28845119
|
Ninety One Luxembourg S.A.
|
USD
|
1.59
|
29.19
|
22.27
|
1238.38
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund S Acc USD Fonds
|
29277646
|
Ninety One Luxembourg S.A.
|
USD
|
2.50
|
-
|
-
|
1238.38
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds
|
28851886
|
Ninety One Luxembourg S.A.
|
USD
|
2.48
|
32.58
|
27.60
|
1238.38
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc AUD Hedged(Reference) Fonds
|
24834137
|
Ninety One Luxembourg S.A.
|
AUD
|
22.80
|
59.70
|
40.16
|
1438.98
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR Fonds
|
3834096
|
Ninety One Luxembourg S.A.
|
EUR
|
24.97
|
60.48
|
61.95
|
1438.98
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc SGD Fonds
|
30838347
|
Ninety One Luxembourg S.A.
|
SGD
|
24.52
|
61.07
|
49.11
|
1438.98
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc USD Fonds
|
3834109
|
Ninety One Luxembourg S.A.
|
USD
|
23.85
|
67.41
|
55.00
|
1438.98
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Inc USD Fonds
|
3834107
|
Ninety One Luxembourg S.A.
|
USD
|
23.86
|
67.43
|
55.02
|
1438.98
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund C Acc USD Hedged (Portfolio-AC) Fonds
|
28128251
|
Ninety One Luxembourg S.A.
|
USD
|
24.14
|
64.33
|
54.20
|
1438.98
|
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