|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD Fonds
|
12101228
|
Ninety One Luxembourg S.A.
|
USD
|
2.23
|
-2.41
|
-5.43
|
945.65
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR Fonds
|
18855918
|
Ninety One Luxembourg S.A.
|
EUR
|
7.25
|
7.65
|
3.84
|
945.65
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP Fonds
|
23843338
|
Ninety One Luxembourg S.A.
|
GBP
|
2.39
|
6.53
|
0.66
|
945.65
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc USD Fonds
|
12101243
|
Ninety One Luxembourg S.A.
|
USD
|
3.09
|
-0.10
|
-1.65
|
945.65
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Acc USD Fonds
|
129629792
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
945.65
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR Fonds
|
30527612
|
Ninety One Luxembourg S.A.
|
EUR
|
7.34
|
7.92
|
4.26
|
945.65
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD Fonds
|
30528136
|
Ninety One Luxembourg S.A.
|
USD
|
3.18
|
0.25
|
-1.00
|
945.65
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR Fonds
|
12359130
|
Ninety One Luxembourg S.A.
|
EUR
|
8.15
|
10.26
|
8.23
|
945.65
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc USD Fonds
|
12101299
|
Ninety One Luxembourg S.A.
|
USD
|
3.98
|
2.54
|
2.68
|
945.65
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR Fonds
|
24346287
|
Ninety One Luxembourg S.A.
|
EUR
|
8.09
|
10.32
|
8.22
|
945.65
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc EUR Fonds
|
52791607
|
Ninety One Luxembourg S.A.
|
EUR
|
5.31
|
0.63
|
-
|
433.0
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD Fonds
|
52434265
|
Ninety One Luxembourg S.A.
|
SGD
|
1.72
|
-7.57
|
-
|
433.0
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD Fonds
|
52434295
|
Ninety One Luxembourg S.A.
|
USD
|
1.16
|
-6.57
|
-
|
433.0
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD Fonds
|
27310762
|
Ninety One Luxembourg S.A.
|
USD
|
2.07
|
-3.90
|
-3.82
|
433.0
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
|
118747635
|
Ninety One Luxembourg S.A.
|
EUR
|
6.19
|
-
|
-
|
433.0
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR Fonds
|
51300072
|
Ninety One Luxembourg S.A.
|
EUR
|
6.18
|
3.30
|
-
|
433.0
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Acc USD Fonds
|
52431215
|
Ninety One Luxembourg S.A.
|
USD
|
2.08
|
-4.01
|
-
|
433.0
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD Fonds
|
117293159
|
Ninety One Luxembourg S.A.
|
AUD
|
2.53
|
-
|
-
|
433.0
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD Fonds
|
44988845
|
Ninety One Luxembourg S.A.
|
USD
|
2.96
|
-1.35
|
0.44
|
433.0
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD Fonds
|
23123132
|
Ninety One Luxembourg S.A.
|
USD
|
2.92
|
-1.39
|
0.39
|
433.0
|
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