|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt FundIAccEURHRef Fonds
|
40558508
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.06
|
-11.28
|
-14.55
|
433.0
|
|
Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds
|
33095348
|
Ninety One Luxembourg S.A.
|
EUR
|
1.13
|
-7.39
|
-12.08
|
945.65
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Acc USD Fonds
|
14217223
|
Ninety One Luxembourg S.A.
|
USD
|
11.91
|
-6.02
|
7.04
|
358.58
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Acc USD Fonds
|
14217226
|
Ninety One Luxembourg S.A.
|
USD
|
11.04
|
-8.26
|
2.86
|
358.58
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds
|
23135484
|
Ninety One Luxembourg S.A.
|
USD
|
10.90
|
-8.32
|
2.81
|
358.58
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP Fonds
|
14217239
|
Ninety One Luxembourg S.A.
|
GBP
|
12.35
|
3.32
|
15.11
|
358.58
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP Fonds
|
14217241
|
Ninety One Luxembourg S.A.
|
GBP
|
13.36
|
6.13
|
20.40
|
358.58
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc EUR Fonds
|
118887385
|
Ninety One Luxembourg S.A.
|
EUR
|
13.10
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc GBP Fonds
|
137666092
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc NOK Hedged Fonds
|
118224882
|
Ninety One Luxembourg S.A.
|
NOK
|
7.27
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund I Acc USD Fonds
|
118887387
|
Ninety One Luxembourg S.A.
|
USD
|
8.74
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc EUR Fonds
|
118887386
|
Ninety One Luxembourg S.A.
|
EUR
|
14.09
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc USD Fonds
|
118224880
|
Ninety One Luxembourg S.A.
|
USD
|
9.62
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc EUR Hedged Fonds
|
131574158
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc GBP Hedged Fonds
|
131150967
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc USD Fonds
|
131575592
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
80.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund A Acc EUR Fonds
|
122461092
|
Ninety One Luxembourg S.A.
|
EUR
|
21.52
|
-
|
-
|
38.01
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund A Acc USD Fonds
|
122461073
|
Ninety One Luxembourg S.A.
|
USD
|
16.83
|
-
|
-
|
38.01
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund I Acc EUR Fonds
|
122461093
|
Ninety One Luxembourg S.A.
|
EUR
|
22.68
|
-
|
-
|
38.01
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Equity Fund I Acc USD Fonds
|
127708350
|
Ninety One Luxembourg S.A.
|
USD
|
17.89
|
-
|
-
|
38.01
|
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