|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc GBP Hedged(Reference) Fonds
|
26234515
|
Ninety One Luxembourg S.A.
|
GBP
|
10.64
|
1.28
|
18.30
|
916.81
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD Fonds
|
3833976
|
Ninety One Luxembourg S.A.
|
USD
|
11.26
|
5.45
|
25.41
|
916.81
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc USD Fonds
|
20109622
|
Ninety One Luxembourg S.A.
|
USD
|
11.21
|
5.33
|
25.16
|
916.81
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund J Acc USD Fonds
|
114373934
|
Ninety One Luxembourg S.A.
|
USD
|
11.37
|
5.72
|
-
|
916.81
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc USD Fonds
|
10346307
|
Ninety One Luxembourg S.A.
|
USD
|
12.20
|
8.19
|
30.90
|
916.81
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund I Acc EUR Fonds
|
114640455
|
Ninety One Luxembourg S.A.
|
EUR
|
11.11
|
-
|
-
|
16.7
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund I Acc USD Fonds
|
114640425
|
Ninety One Luxembourg S.A.
|
USD
|
8.38
|
16.82
|
-
|
16.7
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund IX Acc USD Fonds
|
114640419
|
Ninety One Luxembourg S.A.
|
USD
|
8.38
|
-
|
-
|
16.7
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund J Inc GBP Fonds
|
130467992
|
Ninety One Luxembourg S.A.
|
GBP
|
8.67
|
-
|
-
|
16.7
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund S Acc USD Fonds
|
114640388
|
Ninety One Luxembourg S.A.
|
USD
|
9.29
|
-
|
-
|
16.7
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund TX Acc GBP Fonds
|
123530819
|
Ninety One Luxembourg S.A.
|
GBP
|
8.04
|
-
|
-
|
16.7
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund A Acc USD Fonds
|
14135114
|
Ninety One Luxembourg S.A.
|
USD
|
7.64
|
24.82
|
42.25
|
57.05
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund C Acc USD Fonds
|
41903230
|
Ninety One Luxembourg S.A.
|
USD
|
6.56
|
21.10
|
35.09
|
57.05
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc EUR Fonds
|
117295923
|
Ninety One Luxembourg S.A.
|
EUR
|
11.38
|
-
|
-
|
57.05
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc USD Fonds
|
14135133
|
Ninety One Luxembourg S.A.
|
USD
|
8.67
|
28.37
|
49.00
|
57.05
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference) Fonds
|
36124482
|
Ninety One Luxembourg S.A.
|
EUR
|
6.31
|
2.48
|
-1.22
|
571.16
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc USD Fonds
|
11089569
|
Ninety One Luxembourg S.A.
|
USD
|
8.18
|
9.95
|
9.53
|
571.16
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc USD Fonds
|
53020063
|
Ninety One Luxembourg S.A.
|
USD
|
8.12
|
9.91
|
-
|
571.16
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD Fonds
|
11928659
|
Ninety One Luxembourg S.A.
|
USD
|
8.09
|
9.87
|
9.45
|
571.16
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD Fonds
|
11089577
|
Ninety One Luxembourg S.A.
|
USD
|
7.37
|
7.50
|
5.51
|
571.16
|
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