|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc SGD Fonds
|
30838347
|
Ninety One Luxembourg S.A.
|
SGD
|
19.37
|
65.93
|
62.32
|
1317.39
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc USD Fonds
|
3834109
|
Ninety One Luxembourg S.A.
|
USD
|
23.37
|
76.05
|
67.62
|
1317.39
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Inc USD Fonds
|
3834107
|
Ninety One Luxembourg S.A.
|
USD
|
23.36
|
76.04
|
67.58
|
1317.39
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund C Acc USD Hedged (Portfolio-AC) Fonds
|
28128251
|
Ninety One Luxembourg S.A.
|
USD
|
21.11
|
69.64
|
65.91
|
1317.39
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund C Inc USD Fonds
|
3834110
|
Ninety One Luxembourg S.A.
|
USD
|
22.13
|
70.84
|
59.40
|
1317.39
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund D Inc USD Fonds
|
3834115
|
Ninety One Luxembourg S.A.
|
USD
|
22.63
|
72.91
|
62.64
|
1317.39
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR Fonds
|
39365324
|
Ninety One Luxembourg S.A.
|
EUR
|
13.54
|
61.42
|
81.02
|
1317.39
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD Fonds
|
3834125
|
Ninety One Luxembourg S.A.
|
USD
|
24.52
|
81.08
|
75.66
|
1317.39
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Inc USD Fonds
|
3834121
|
Ninety One Luxembourg S.A.
|
USD
|
24.51
|
80.97
|
75.55
|
1317.39
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund IX Inc USD Fonds
|
20108563
|
Ninety One Luxembourg S.A.
|
USD
|
24.47
|
80.77
|
75.20
|
1317.39
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund J Acc USD Fonds
|
114373935
|
Ninety One Luxembourg S.A.
|
USD
|
24.76
|
82.09
|
-
|
1317.39
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc EUR Fonds
|
25877672
|
Ninety One Luxembourg S.A.
|
EUR
|
14.46
|
65.35
|
88.69
|
1317.39
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc EUR Hedged(Reference) Fonds
|
53053233
|
Ninety One Luxembourg S.A.
|
EUR
|
8.58
|
15.94
|
7.06
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc USD Fonds
|
3833947
|
Ninety One Luxembourg S.A.
|
USD
|
11.26
|
25.12
|
20.30
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged(Reference) Fonds
|
53053214
|
Ninety One Luxembourg S.A.
|
GBP
|
10.87
|
21.74
|
14.45
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc USD Fonds
|
3833941
|
Ninety One Luxembourg S.A.
|
USD
|
11.27
|
25.14
|
20.31
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) Fonds
|
24114031
|
Ninety One Luxembourg S.A.
|
GBP
|
10.81
|
21.75
|
14.52
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD Fonds
|
53055508
|
Ninety One Luxembourg S.A.
|
USD
|
11.26
|
25.07
|
20.28
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Acc USD Fonds
|
41604229
|
Ninety One Luxembourg S.A.
|
USD
|
10.42
|
22.37
|
15.87
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc USD Fonds
|
3833953
|
Ninety One Luxembourg S.A.
|
USD
|
10.43
|
22.34
|
15.86
|
852.57
|
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