|
Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBP Fonds
|
27814329
|
Ninety One Luxembourg S.A.
|
GBP
|
6.93
|
21.56
|
26.22
|
100.79
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Acc USD Fonds
|
3831370
|
Ninety One Luxembourg S.A.
|
USD
|
3.68
|
13.74
|
15.41
|
1053.12
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD Fonds
|
3831316
|
Ninety One Luxembourg S.A.
|
USD
|
3.67
|
13.71
|
15.37
|
1053.12
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD Fonds
|
130467990
|
Ninety One Luxembourg S.A.
|
USD
|
3.41
|
-
|
-
|
1053.12
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD Fonds
|
3831516
|
Ninety One Luxembourg S.A.
|
USD
|
3.41
|
12.85
|
13.93
|
1053.12
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD Fonds
|
3831529
|
Ninety One Luxembourg S.A.
|
USD
|
3.52
|
13.18
|
14.49
|
1053.12
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD Fonds
|
3831522
|
Ninety One Luxembourg S.A.
|
USD
|
3.52
|
13.19
|
14.50
|
1053.12
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD Fonds
|
10343508
|
Ninety One Luxembourg S.A.
|
USD
|
3.93
|
14.58
|
16.84
|
1053.12
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Inc USD Fonds
|
121611795
|
Ninety One Luxembourg S.A.
|
USD
|
3.93
|
14.58
|
-
|
1053.12
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD Fonds
|
21561421
|
Ninety One Luxembourg S.A.
|
USD
|
4.20
|
15.45
|
18.33
|
1053.12
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund Z Acc USD Fonds
|
130467989
|
Ninety One Luxembourg S.A.
|
USD
|
4.09
|
-
|
-
|
1053.12
|
|
Ninety One Global Strategy Fund Asia Pacific Equity Opportunities Fund S GBP GBP accumulating Fonds
|
149768304
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
140.6
|
|
Ninety One Global Strategy Fund Emerging Markets Equity Fund J EUR EUR 1 Fonds
|
149588302
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1612.94
|
|
Ninety One Global Strategy Fund Emerging Markets Equity Fund J GBP GBP 1 Fonds
|
149588291
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1612.94
|
|
Ninety One Global Strategy Fund European Equity Fund S Acc GBP GBP accumulating Fonds
|
149768311
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
764.67
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference) Fonds
|
52791316
|
Ninety One Luxembourg S.A.
|
EUR
|
9.48
|
0.69
|
0.85
|
449.83
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD Fonds
|
41903242
|
Ninety One Luxembourg S.A.
|
USD
|
12.36
|
7.83
|
12.41
|
449.83
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference) Fonds
|
52786270
|
Ninety One Luxembourg S.A.
|
EUR
|
10.55
|
3.73
|
5.81
|
449.83
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD Fonds
|
40182269
|
Ninety One Luxembourg S.A.
|
USD
|
13.43
|
10.91
|
17.81
|
449.83
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Fonds
|
40182249
|
Ninety One Luxembourg S.A.
|
USD
|
13.39
|
10.74
|
17.55
|
449.83
|
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