|
Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBP Fonds
|
27814329
|
Ninety One Luxembourg S.A.
|
GBP
|
2.69
|
31.95
|
31.47
|
87.68
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Acc USD Fonds
|
3831370
|
Ninety One Luxembourg S.A.
|
USD
|
3.29
|
12.75
|
17.78
|
1046.74
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD Fonds
|
3831316
|
Ninety One Luxembourg S.A.
|
USD
|
3.28
|
12.72
|
17.74
|
1046.74
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD Fonds
|
130467990
|
Ninety One Luxembourg S.A.
|
USD
|
3.02
|
-
|
-
|
1046.74
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD Fonds
|
3831516
|
Ninety One Luxembourg S.A.
|
USD
|
3.02
|
11.87
|
16.27
|
1046.74
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD Fonds
|
3831529
|
Ninety One Luxembourg S.A.
|
USD
|
3.13
|
12.19
|
16.85
|
1046.74
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD Fonds
|
3831522
|
Ninety One Luxembourg S.A.
|
USD
|
3.13
|
12.20
|
16.85
|
1046.74
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD Fonds
|
10343508
|
Ninety One Luxembourg S.A.
|
USD
|
3.54
|
13.58
|
19.24
|
1046.74
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Inc USD Fonds
|
121611795
|
Ninety One Luxembourg S.A.
|
USD
|
3.54
|
13.57
|
-
|
1046.74
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD Fonds
|
21561421
|
Ninety One Luxembourg S.A.
|
USD
|
3.81
|
14.44
|
20.76
|
1046.74
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund Z Acc USD Fonds
|
130467989
|
Ninety One Luxembourg S.A.
|
USD
|
3.70
|
-
|
-
|
1046.74
|
|
Ninety One Global Strategy Fund Asia Pacific Equity Opportunities Fund J GBP GBP accumulating Fonds
|
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
175.12
|
|
Ninety One Global Strategy Fund Asia Pacific Equity Opportunities Fund S GBP GBP accumulating Fonds
|
149768304
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
175.12
|
|
Ninety One Global Strategy Fund Emerging Markets Equity Fund J EUR EUR 1 Fonds
|
149588302
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2483.04
|
|
Ninety One Global Strategy Fund Emerging Markets Equity Fund J GBP GBP 1 Fonds
|
149588291
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
2483.04
|
|
Ninety One Global Strategy Fund European Equity Fund S Acc GBP GBP accumulating Fonds
|
149768311
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
828.87
|
|
Ninety One Global Strategy Fund Global Natural Resources Fund J USD USD accumulating Fonds
|
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1882.76
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference) Fonds
|
52791316
|
Ninety One Luxembourg S.A.
|
EUR
|
2.94
|
24.27
|
4.46
|
447.22
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD Fonds
|
41903242
|
Ninety One Luxembourg S.A.
|
USD
|
5.09
|
32.44
|
17.15
|
447.22
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference) Fonds
|
52786270
|
Ninety One Luxembourg S.A.
|
EUR
|
3.99
|
27.92
|
9.63
|
447.22
|
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