|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD Fonds
|
20108447
|
Ninety One Luxembourg S.A.
|
USD
|
7.26
|
1.44
|
39.48
|
1354.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP Fonds
|
23687835
|
Ninety One Luxembourg S.A.
|
GBP
|
2.66
|
2.43
|
35.09
|
1354.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD Fonds
|
23686843
|
Ninety One Luxembourg S.A.
|
USD
|
7.57
|
2.12
|
41.30
|
1354.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD Fonds
|
47361693
|
Ninety One Luxembourg S.A.
|
USD
|
7.56
|
2.06
|
41.19
|
1354.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP Fonds
|
24594983
|
Ninety One Luxembourg S.A.
|
GBP
|
2.62
|
2.29
|
34.81
|
1354.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD Fonds
|
24594979
|
Ninety One Luxembourg S.A.
|
USD
|
7.51
|
2.00
|
40.95
|
1354.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP Fonds
|
24594988
|
Ninety One Luxembourg S.A.
|
GBP
|
2.63
|
2.29
|
34.78
|
1354.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD Fonds
|
123530826
|
Ninety One Luxembourg S.A.
|
AUD
|
11.65
|
-
|
-
|
1354.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD Fonds
|
121361496
|
Ninety One Luxembourg S.A.
|
CAD
|
9.31
|
-
|
-
|
1354.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD Fonds
|
12769966
|
Ninety One Luxembourg S.A.
|
USD
|
8.20
|
4.41
|
46.97
|
1354.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD Fonds
|
123570985
|
Ninety One Luxembourg S.A.
|
AUD
|
11.66
|
-
|
-
|
1354.31
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Acc USD Fonds
|
53059084
|
Ninety One Luxembourg S.A.
|
USD
|
3.50
|
8.70
|
14.17
|
32.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 USD Fonds
|
12769984
|
Ninety One Luxembourg S.A.
|
USD
|
3.48
|
8.68
|
14.12
|
32.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund C Acc USD Fonds
|
38935177
|
Ninety One Luxembourg S.A.
|
USD
|
2.75
|
6.33
|
9.98
|
32.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc EUR Fonds
|
25281018
|
Ninety One Luxembourg S.A.
|
EUR
|
-1.48
|
7.79
|
16.00
|
32.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc USD Fonds
|
27814333
|
Ninety One Luxembourg S.A.
|
USD
|
4.53
|
12.00
|
19.79
|
32.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc USD Fonds
|
12770009
|
Ninety One Luxembourg S.A.
|
USD
|
5.35
|
14.79
|
24.93
|
32.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Inc USD Fonds
|
133584955
|
Ninety One Luxembourg S.A.
|
USD
|
5.29
|
-
|
-
|
32.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc HKD Fonds
|
50987046
|
Ninety One Luxembourg S.A.
|
HKD
|
2.60
|
4.15
|
8.79
|
397.15
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc USD Fonds
|
50987018
|
Ninety One Luxembourg S.A.
|
USD
|
3.63
|
5.16
|
8.60
|
397.15
|
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