|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD Fonds
|
44988845
|
Ninety One Luxembourg S.A.
|
USD
|
12.89
|
28.08
|
12.94
|
467.04
|
|
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
|
12.80
|
27.90
|
12.70
|
467.04
|
|
Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds
|
33095348
|
Ninety One Luxembourg S.A.
|
EUR
|
8.82
|
17.02
|
-1.21
|
882.38
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Acc USD Fonds
|
14217223
|
Ninety One Luxembourg S.A.
|
USD
|
29.34
|
56.28
|
23.58
|
444.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Acc USD Fonds
|
14217226
|
Ninety One Luxembourg S.A.
|
USD
|
28.34
|
52.53
|
18.74
|
444.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Inc-2 USD Fonds
|
23135484
|
Ninety One Luxembourg S.A.
|
USD
|
28.32
|
52.37
|
18.65
|
444.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP Fonds
|
14217239
|
Ninety One Luxembourg S.A.
|
GBP
|
30.08
|
50.96
|
37.82
|
444.42
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP Fonds
|
14217241
|
Ninety One Luxembourg S.A.
|
GBP
|
31.30
|
55.16
|
44.19
|
444.42
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc EUR Fonds
|
10373181
|
Ninety One Luxembourg S.A.
|
EUR
|
12.87
|
47.27
|
49.26
|
720.14
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Fonds
|
3836197
|
Ninety One Luxembourg S.A.
|
USD
|
17.76
|
57.88
|
42.78
|
720.14
|
|
Ninety One Global Strategy Fund - European Equity Fund A Acc USD Hedged (Portfolio - AC) Fonds
|
24886091
|
Ninety One Luxembourg S.A.
|
USD
|
15.90
|
54.53
|
60.91
|
720.14
|
|
Ninety One Global Strategy Fund - European Equity Fund A Inc EUR Fonds
|
27310631
|
Ninety One Luxembourg S.A.
|
EUR
|
12.88
|
47.39
|
49.28
|
720.14
|
|
Ninety One Global Strategy Fund - European Equity Fund A Inc USD Fonds
|
3836188
|
Ninety One Luxembourg S.A.
|
USD
|
17.75
|
57.96
|
42.74
|
720.14
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc EUR Fonds
|
28750798
|
Ninety One Luxembourg S.A.
|
EUR
|
12.02
|
43.99
|
43.75
|
720.14
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Fonds
|
22947739
|
Ninety One Luxembourg S.A.
|
USD
|
16.89
|
54.42
|
37.54
|
720.14
|
|
Ninety One Global Strategy Fund - European Equity Fund C Acc USD Hedged (Portfolio - AC) Fonds
|
24886077
|
Ninety One Luxembourg S.A.
|
USD
|
14.95
|
50.92
|
54.82
|
720.14
|
|
Ninety One Global Strategy Fund - European Equity Fund C Inc USD Fonds
|
3836239
|
Ninety One Luxembourg S.A.
|
USD
|
16.88
|
54.44
|
37.55
|
720.14
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc EUR Fonds
|
4622041
|
Ninety One Luxembourg S.A.
|
EUR
|
13.99
|
51.58
|
56.51
|
720.14
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Fonds
|
10348435
|
Ninety One Luxembourg S.A.
|
USD
|
18.85
|
62.43
|
49.64
|
720.14
|
|
Ninety One Global Strategy Fund - European Equity Fund I Acc USD Hedged (Portfolio - AC) Fonds
|
25281133
|
Ninety One Luxembourg S.A.
|
USD
|
16.95
|
58.92
|
69.06
|
720.14
|
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