|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
|
50987019
|
Ninety One Luxembourg S.A.
|
HKD
|
10.26
|
-5.77
|
-
|
390.9
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 USD Fonds
|
50987015
|
Ninety One Luxembourg S.A.
|
USD
|
10.41
|
-5.66
|
-
|
390.9
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
|
50987034
|
Ninety One Luxembourg S.A.
|
AUD
|
8.97
|
-10.29
|
-
|
390.9
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Acc USD Fonds
|
50997612
|
Ninety One Luxembourg S.A.
|
USD
|
9.75
|
-7.45
|
0.80
|
390.9
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD Fonds
|
29525019
|
Ninety One Luxembourg S.A.
|
USD
|
11.34
|
-3.43
|
8.18
|
390.9
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IAccEURHRef Fonds
|
56107097
|
Ninety One Luxembourg S.A.
|
EUR
|
9.23
|
-10.37
|
-
|
390.9
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef Fonds
|
58297885
|
Ninety One Luxembourg S.A.
|
EUR
|
9.28
|
-10.25
|
-
|
390.9
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD Fonds
|
55933912
|
Ninety One Luxembourg S.A.
|
USD
|
11.29
|
-3.58
|
-
|
390.9
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc-2 USD Fonds
|
57847853
|
Ninety One Luxembourg S.A.
|
USD
|
11.24
|
-3.43
|
-
|
390.9
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc CAD Fonds
|
122461079
|
Ninety One Luxembourg S.A.
|
CAD
|
14.30
|
-
|
-
|
390.9
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc USD Fonds
|
121218940
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
390.9
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
|
21507639
|
Ninety One Luxembourg S.A.
|
USD
|
12.05
|
-1.37
|
12.06
|
390.9
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD Fonds
|
3833915
|
Ninety One Luxembourg S.A.
|
USD
|
2.44
|
-1.79
|
-4.00
|
317.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD Fonds
|
3833911
|
Ninety One Luxembourg S.A.
|
USD
|
2.48
|
-1.85
|
-3.97
|
317.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Acc USD Fonds
|
18270797
|
Ninety One Luxembourg S.A.
|
USD
|
1.71
|
-3.97
|
-7.48
|
317.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Inc-2 USD Fonds
|
3833920
|
Ninety One Luxembourg S.A.
|
USD
|
1.63
|
-4.10
|
-7.58
|
317.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR Fonds
|
10335978
|
Ninety One Luxembourg S.A.
|
EUR
|
7.60
|
8.73
|
6.15
|
317.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD Fonds
|
3833931
|
Ninety One Luxembourg S.A.
|
USD
|
3.39
|
0.98
|
0.68
|
317.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD Fonds
|
10826486
|
Ninety One Luxembourg S.A.
|
USD
|
3.39
|
0.97
|
0.59
|
317.68
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD Fonds
|
3833933
|
Ninety One Luxembourg S.A.
|
USD
|
4.35
|
3.66
|
5.12
|
317.68
|
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