|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD Fonds
|
55933912
|
Ninety One Luxembourg S.A.
|
USD
|
8.13
|
21.19
|
2.58
|
407.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc CAD Fonds
|
122461079
|
Ninety One Luxembourg S.A.
|
CAD
|
3.90
|
25.23
|
-
|
407.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc USD Fonds
|
121218940
|
Ninety One Luxembourg S.A.
|
USD
|
8.97
|
-
|
-
|
407.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
|
21507639
|
Ninety One Luxembourg S.A.
|
USD
|
8.90
|
23.94
|
6.50
|
407.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR Fonds
|
122461092
|
Ninety One Luxembourg S.A.
|
EUR
|
14.69
|
30.03
|
-
|
38.97
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc USD Fonds
|
122461073
|
Ninety One Luxembourg S.A.
|
USD
|
29.49
|
42.74
|
-
|
38.97
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc EUR Fonds
|
122461093
|
Ninety One Luxembourg S.A.
|
EUR
|
15.79
|
33.76
|
-
|
38.97
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc USD Fonds
|
127708350
|
Ninety One Luxembourg S.A.
|
USD
|
30.68
|
47.37
|
-
|
38.97
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc EUR Fonds
|
122461094
|
Ninety One Luxembourg S.A.
|
EUR
|
15.68
|
33.53
|
-
|
38.97
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc USD Fonds
|
122461075
|
Ninety One Luxembourg S.A.
|
USD
|
30.68
|
46.64
|
-
|
38.97
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Acc USD Fonds
|
121416235
|
Ninety One Luxembourg S.A.
|
USD
|
31.83
|
50.59
|
-
|
38.97
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund Z Acc EUR Fonds
|
122461071
|
Ninety One Luxembourg S.A.
|
EUR
|
16.40
|
35.64
|
-
|
38.97
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund ZX Acc USD Fonds
|
144920274
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
38.97
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD Fonds
|
3833915
|
Ninety One Luxembourg S.A.
|
USD
|
19.12
|
30.70
|
6.18
|
340.96
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD Fonds
|
3833911
|
Ninety One Luxembourg S.A.
|
USD
|
19.09
|
30.46
|
6.09
|
340.96
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Acc USD Fonds
|
18270797
|
Ninety One Luxembourg S.A.
|
USD
|
18.26
|
27.79
|
2.26
|
340.96
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Inc-2 USD Fonds
|
3833920
|
Ninety One Luxembourg S.A.
|
USD
|
18.16
|
27.58
|
2.10
|
340.96
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR Fonds
|
10335978
|
Ninety One Luxembourg S.A.
|
EUR
|
6.49
|
22.42
|
16.39
|
340.96
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD Fonds
|
3833931
|
Ninety One Luxembourg S.A.
|
USD
|
20.24
|
34.37
|
11.23
|
340.96
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD Fonds
|
10826486
|
Ninety One Luxembourg S.A.
|
USD
|
20.15
|
34.24
|
11.16
|
340.96
|
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