|
Investec Global Strategy Fund - Global Multi-Asset Total Return Fund S USD Fonds
|
54540974
|
Ninety One Luxembourg S.A.
|
USD
|
15.69
|
-
|
-
|
454.47
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Fonds
|
134179881
|
Ninety One Luxembourg S.A.
|
GBP
|
-4.05
|
-
|
-
|
418.97
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc GBP Hedged (Referen Fonds
|
141362542
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
418.97
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund I Acc USD Fonds
|
134179871
|
Ninety One Luxembourg S.A.
|
USD
|
6.40
|
-
|
-
|
418.97
|
|
Ninety One Global Alternative Fund 1 Emerging Markets Transition Debt Fund S Acc USD Fonds
|
134179824
|
Ninety One Luxembourg S.A.
|
USD
|
7.90
|
-
|
-
|
418.97
|
|
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
|
42702777
|
Ninety One Luxembourg S.A.
|
EUR
|
4.18
|
17.01
|
6.38
|
328.29
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR Fonds
|
118887385
|
Ninety One Luxembourg S.A.
|
EUR
|
2.50
|
18.54
|
-
|
116.61
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP Fonds
|
137666092
|
Ninety One Luxembourg S.A.
|
GBP
|
5.79
|
-
|
-
|
116.61
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference) Fonds
|
118224882
|
Ninety One Luxembourg S.A.
|
NOK
|
15.85
|
23.09
|
-
|
116.61
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD Fonds
|
118887387
|
Ninety One Luxembourg S.A.
|
USD
|
16.43
|
27.86
|
-
|
116.61
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP Fonds
|
|
Ninety One Luxembourg S.A.
|
GBP
|
5.73
|
-
|
-
|
116.61
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR Fonds
|
118887386
|
Ninety One Luxembourg S.A.
|
EUR
|
3.36
|
21.61
|
-
|
116.61
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD Fonds
|
118224880
|
Ninety One Luxembourg S.A.
|
USD
|
17.41
|
31.07
|
-
|
116.61
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Fonds
|
131150967
|
Ninety One Luxembourg S.A.
|
EUR
|
14.09
|
-
|
-
|
116.61
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) Fonds
|
131150968
|
Ninety One Luxembourg S.A.
|
GBP
|
16.45
|
-
|
-
|
116.61
|
|
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD Fonds
|
131150969
|
Ninety One Luxembourg S.A.
|
USD
|
16.88
|
-
|
-
|
116.61
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB Fonds
|
117293222
|
Ninety One Luxembourg S.A.
|
CNH
|
-4.15
|
-3.19
|
-
|
36.73
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Acc USD Fonds
|
24816801
|
Ninety One Luxembourg S.A.
|
USD
|
0.14
|
-6.18
|
-13.57
|
36.73
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD Fonds
|
39579502
|
Ninety One Luxembourg S.A.
|
HKD
|
0.42
|
-6.60
|
-12.92
|
36.73
|
|
Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 RMB Fonds
|
41604233
|
Ninety One Luxembourg S.A.
|
CNH
|
-4.14
|
-3.18
|
-7.08
|
36.73
|
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