|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Inc USD Fonds
|
20106415
|
Ninety One Luxembourg S.A.
|
USD
|
60.98
|
104.96
|
52.34
|
155.7
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund J Acc EUR Fonds
|
41604240
|
Ninety One Luxembourg S.A.
|
EUR
|
-9.44
|
-0.46
|
10.45
|
140.2
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund A Acc USD Fonds
|
40120237
|
Ninety One Luxembourg S.A.
|
USD
|
25.08
|
30.49
|
-5.86
|
51.68
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc USD Fonds
|
40120245
|
Ninety One Luxembourg S.A.
|
USD
|
26.24
|
34.20
|
-1.38
|
51.68
|
|
Ninety One Global Strategy Fund - Asia Pacific Franchise Fund S Acc USD Fonds
|
40120246
|
Ninety One Luxembourg S.A.
|
USD
|
27.37
|
37.75
|
3.01
|
51.68
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc AUD Hedged(Reference) Fonds
|
|
Ninety One Luxembourg S.A.
|
AUD
|
-
|
-
|
-
|
2323.52
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference) Fonds
|
40767653
|
Ninety One Luxembourg S.A.
|
EUR
|
58.49
|
93.65
|
34.46
|
2323.52
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD Fonds
|
40558639
|
Ninety One Luxembourg S.A.
|
HKD
|
64.12
|
108.14
|
54.31
|
2323.52
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc SGD Hedged(Reference) Fonds
|
|
Ninety One Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
2323.52
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Acc USD Fonds
|
3835957
|
Ninety One Luxembourg S.A.
|
USD
|
62.99
|
108.33
|
53.10
|
2323.52
|
|
Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD Fonds
|
3835951
|
Ninety One Luxembourg S.A.
|
USD
|
62.94
|
108.39
|
53.04
|
2323.52
|
|
Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD Fonds
|
38935143
|
Ninety One Luxembourg S.A.
|
USD
|
61.72
|
103.65
|
47.44
|
2323.52
|
|
Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD Fonds
|
3835962
|
Ninety One Luxembourg S.A.
|
USD
|
61.74
|
103.72
|
47.46
|
2323.52
|
|
Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR Fonds
|
4621303
|
Ninety One Luxembourg S.A.
|
EUR
|
56.86
|
98.55
|
65.66
|
2323.52
|
|
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD Fonds
|
3835979
|
Ninety One Luxembourg S.A.
|
USD
|
64.54
|
114.35
|
60.47
|
2323.52
|
|
Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD Fonds
|
25899772
|
Ninety One Luxembourg S.A.
|
USD
|
64.34
|
113.94
|
60.06
|
2323.52
|
|
Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD Fonds
|
29846831
|
Ninety One Luxembourg S.A.
|
USD
|
64.36
|
114.11
|
59.97
|
2323.52
|
|
Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD Fonds
|
21659164
|
Ninety One Luxembourg S.A.
|
USD
|
64.58
|
114.64
|
60.85
|
2323.52
|
|
Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD Fonds
|
20295724
|
Ninety One Luxembourg S.A.
|
USD
|
65.93
|
119.80
|
67.41
|
2323.52
|
|
Ninety One Global Strategy Fund - China A Shares A USD Acc Fonds
|
56073577
|
Ninety One Luxembourg S.A.
|
USD
|
45.92
|
56.77
|
15.84
|
101.69
|
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