|
Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP Fonds
|
3831689
|
Ninety One Luxembourg S.A.
|
GBP
|
3.16
|
12.16
|
15.10
|
230.37
|
|
Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP Fonds
|
3831683
|
Ninety One Luxembourg S.A.
|
GBP
|
3.17
|
12.17
|
15.11
|
230.37
|
|
Ninety One Global Strategy Fund - Sterling Money Fund I Acc GBP Fonds
|
21561302
|
Ninety One Luxembourg S.A.
|
GBP
|
3.57
|
13.53
|
17.44
|
230.37
|
|
Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP Fonds
|
21561304
|
Ninety One Luxembourg S.A.
|
GBP
|
3.84
|
14.38
|
18.94
|
230.37
|
|
Ninety One Global Strategy Fund - Sterling Money Fund Z Acc GBP Fonds
|
130467991
|
Ninety One Luxembourg S.A.
|
GBP
|
3.73
|
-
|
-
|
230.37
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBP Fonds
|
3835915
|
Ninety One Luxembourg S.A.
|
GBP
|
5.08
|
37.24
|
30.14
|
92.1
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Acc USD Fonds
|
53026058
|
Ninety One Luxembourg S.A.
|
USD
|
5.97
|
47.10
|
30.45
|
92.1
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBP Fonds
|
3835876
|
Ninety One Luxembourg S.A.
|
GBP
|
5.08
|
37.26
|
30.08
|
92.1
|
|
Ninety One Global Strategy Fund - UK Alpha Fund C Inc GBP Fonds
|
3835934
|
Ninety One Luxembourg S.A.
|
GBP
|
4.29
|
34.19
|
25.32
|
92.1
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Acc GBP Fonds
|
10347436
|
Ninety One Luxembourg S.A.
|
GBP
|
6.07
|
41.18
|
36.45
|
92.1
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Acc USD Fonds
|
13250272
|
Ninety One Luxembourg S.A.
|
USD
|
6.96
|
51.34
|
36.77
|
92.1
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Inc GBP Fonds
|
27814321
|
Ninety One Luxembourg S.A.
|
GBP
|
6.04
|
41.20
|
36.26
|
92.1
|
|
Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP Fonds
|
27814325
|
Ninety One Luxembourg S.A.
|
GBP
|
6.01
|
41.01
|
36.02
|
92.1
|
|
Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBP Fonds
|
27814329
|
Ninety One Luxembourg S.A.
|
GBP
|
6.19
|
41.68
|
37.07
|
92.1
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Acc USD Fonds
|
3831370
|
Ninety One Luxembourg S.A.
|
USD
|
3.40
|
13.02
|
17.30
|
1071.13
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD Fonds
|
3831316
|
Ninety One Luxembourg S.A.
|
USD
|
3.40
|
12.98
|
17.26
|
1071.13
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD Fonds
|
130467990
|
Ninety One Luxembourg S.A.
|
USD
|
3.14
|
-
|
-
|
1071.13
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD Fonds
|
3831516
|
Ninety One Luxembourg S.A.
|
USD
|
3.14
|
12.14
|
15.80
|
1071.13
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD Fonds
|
3831529
|
Ninety One Luxembourg S.A.
|
USD
|
3.25
|
12.46
|
16.37
|
1071.13
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD Fonds
|
3831522
|
Ninety One Luxembourg S.A.
|
USD
|
3.24
|
12.47
|
16.38
|
1071.13
|
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