|
Investec Global Strategy Fund - Global Multi-Asset Total Return Fund S USD Fonds
|
54540974
|
Ninety One Luxembourg S.A.
|
USD
|
15.90
|
-
|
-
|
451.17
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Fonds
|
134179881
|
Ninety One Luxembourg S.A.
|
GBP
|
4.46
|
-
|
-
|
429.09
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Hedged (Referen Fonds
|
141362542
|
Ninety One Luxembourg S.A.
|
GBP
|
5.70
|
-
|
-
|
429.09
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds
|
134179871
|
Ninety One Luxembourg S.A.
|
USD
|
6.01
|
-
|
-
|
429.09
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
|
134179824
|
Ninety One Luxembourg S.A.
|
USD
|
7.46
|
-
|
-
|
429.09
|
|
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
|
42702777
|
Ninety One Luxembourg S.A.
|
EUR
|
3.45
|
17.27
|
5.82
|
354.78
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR Fonds
|
118887385
|
Ninety One Luxembourg S.A.
|
EUR
|
7.19
|
20.03
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP Fonds
|
137666092
|
Ninety One Luxembourg S.A.
|
GBP
|
9.32
|
-
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference) Fonds
|
118224882
|
Ninety One Luxembourg S.A.
|
NOK
|
11.92
|
25.20
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD Fonds
|
118887387
|
Ninety One Luxembourg S.A.
|
USD
|
12.47
|
29.53
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP Fonds
|
|
Ninety One Luxembourg S.A.
|
GBP
|
9.31
|
-
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR Fonds
|
118887386
|
Ninety One Luxembourg S.A.
|
EUR
|
8.19
|
23.18
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD Fonds
|
118224880
|
Ninety One Luxembourg S.A.
|
USD
|
13.49
|
32.86
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Fonds
|
131150967
|
Ninety One Luxembourg S.A.
|
EUR
|
10.12
|
-
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) Fonds
|
131150968
|
Ninety One Luxembourg S.A.
|
GBP
|
12.42
|
-
|
-
|
83.89
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD Fonds
|
131150969
|
Ninety One Luxembourg S.A.
|
USD
|
12.81
|
-
|
-
|
83.89
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds
|
117293222
|
Ninety One Luxembourg S.A.
|
CNH
|
-2.74
|
0.32
|
-
|
36.64
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
24816801
|
Ninety One Luxembourg S.A.
|
USD
|
3.74
|
2.76
|
-11.45
|
36.64
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
39579502
|
Ninety One Luxembourg S.A.
|
HKD
|
4.48
|
2.61
|
-10.76
|
36.64
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB Fonds
|
41604233
|
Ninety One Luxembourg S.A.
|
CNH
|
-2.74
|
0.30
|
-6.37
|
36.64
|
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