|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD Fonds
|
12769966
|
Ninety One Luxembourg S.A.
|
USD
|
34.93
|
114.48
|
71.12
|
2380.24
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD Fonds
|
123570985
|
Ninety One Luxembourg S.A.
|
AUD
|
26.42
|
93.63
|
-
|
2380.24
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Acc USD Fonds
|
53059084
|
Ninety One Luxembourg S.A.
|
USD
|
3.11
|
38.32
|
7.16
|
26.06
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 USD Fonds
|
12769984
|
Ninety One Luxembourg S.A.
|
USD
|
3.11
|
38.19
|
7.05
|
26.06
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund C Acc USD Fonds
|
38935177
|
Ninety One Luxembourg S.A.
|
USD
|
2.30
|
35.17
|
3.17
|
26.06
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc USD Fonds
|
27814333
|
Ninety One Luxembourg S.A.
|
USD
|
4.14
|
42.57
|
12.54
|
26.06
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc USD Fonds
|
12770009
|
Ninety One Luxembourg S.A.
|
USD
|
5.03
|
46.05
|
17.33
|
26.06
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Inc USD Fonds
|
133584955
|
Ninety One Luxembourg S.A.
|
USD
|
5.00
|
-
|
-
|
26.06
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc HKD Fonds
|
50987046
|
Ninety One Luxembourg S.A.
|
HKD
|
-1.24
|
16.35
|
-2.75
|
381.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc USD Fonds
|
50987018
|
Ninety One Luxembourg S.A.
|
USD
|
-2.12
|
15.96
|
-3.64
|
381.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD Fonds
|
57847852
|
Ninety One Luxembourg S.A.
|
USD
|
-2.13
|
15.92
|
-3.64
|
381.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
|
50987019
|
Ninety One Luxembourg S.A.
|
HKD
|
-1.31
|
16.25
|
-2.82
|
381.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 USD Fonds
|
50987015
|
Ninety One Luxembourg S.A.
|
USD
|
-2.10
|
15.97
|
-3.60
|
381.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
|
50987034
|
Ninety One Luxembourg S.A.
|
AUD
|
-2.17
|
12.98
|
-9.04
|
381.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Acc USD Fonds
|
50997612
|
Ninety One Luxembourg S.A.
|
USD
|
-2.70
|
13.87
|
-6.56
|
381.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD Fonds
|
29525019
|
Ninety One Luxembourg S.A.
|
USD
|
-1.32
|
18.73
|
0.23
|
381.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Inc-2 USD Fonds
|
57847853
|
Ninety One Luxembourg S.A.
|
USD
|
-1.39
|
18.69
|
0.21
|
381.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IAccEURHRef Fonds
|
56107097
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.22
|
11.49
|
-10.71
|
381.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef Fonds
|
58297885
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.22
|
11.64
|
-10.50
|
381.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD Fonds
|
55933912
|
Ninety One Luxembourg S.A.
|
USD
|
-1.38
|
18.57
|
0.03
|
381.39
|
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