|
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD Fonds
|
130467990
|
Ninety One Luxembourg S.A.
|
USD
|
4.04
|
-
|
-
|
1187.06
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD Fonds
|
3831516
|
Ninety One Luxembourg S.A.
|
USD
|
4.02
|
12.13
|
10.65
|
1187.06
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD Fonds
|
3831529
|
Ninety One Luxembourg S.A.
|
USD
|
4.13
|
12.45
|
11.23
|
1187.06
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD Fonds
|
3831522
|
Ninety One Luxembourg S.A.
|
USD
|
4.12
|
12.47
|
11.24
|
1187.06
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD Fonds
|
10343508
|
Ninety One Luxembourg S.A.
|
USD
|
4.55
|
13.85
|
13.51
|
1187.06
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Inc USD Fonds
|
121611795
|
Ninety One Luxembourg S.A.
|
USD
|
4.54
|
-
|
-
|
1187.06
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD Fonds
|
21561421
|
Ninety One Luxembourg S.A.
|
USD
|
4.81
|
14.71
|
14.97
|
1187.06
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund Z Acc USD Fonds
|
130467989
|
Ninety One Luxembourg S.A.
|
USD
|
4.70
|
-
|
-
|
1187.06
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference) Fonds
|
52791316
|
Ninety One Luxembourg S.A.
|
EUR
|
1.59
|
-3.51
|
13.67
|
456.09
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD Fonds
|
41903242
|
Ninety One Luxembourg S.A.
|
USD
|
3.82
|
4.19
|
25.57
|
456.09
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference) Fonds
|
52786270
|
Ninety One Luxembourg S.A.
|
EUR
|
2.56
|
-0.68
|
19.20
|
456.09
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD Fonds
|
40182269
|
Ninety One Luxembourg S.A.
|
USD
|
4.78
|
7.14
|
31.60
|
456.09
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Fonds
|
40182249
|
Ninety One Luxembourg S.A.
|
USD
|
4.76
|
7.04
|
31.35
|
456.09
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged(Reference) Fonds
|
40723803
|
Ninety One Luxembourg S.A.
|
EUR
|
3.38
|
1.87
|
24.48
|
456.09
|
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