|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 GBP Hedged (Reference) Fonds
|
128299704
|
Ninety One Luxembourg S.A.
|
GBP
|
3.02
|
-
|
-
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund A Inc-2 USD Fonds
|
53055502
|
Ninety One Luxembourg S.A.
|
USD
|
3.23
|
20.05
|
9.64
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Acc USD Fonds
|
36943406
|
Ninety One Luxembourg S.A.
|
USD
|
2.47
|
17.46
|
5.96
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc USD Fonds
|
128300400
|
Ninety One Luxembourg S.A.
|
USD
|
2.52
|
-
|
-
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 AUD Hedged (IRD) Fonds
|
128300378
|
Ninety One Luxembourg S.A.
|
AUD
|
2.29
|
-
|
-
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 EUR Hedged (Reference) Fonds
|
128301018
|
Ninety One Luxembourg S.A.
|
EUR
|
0.48
|
-
|
-
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 USD Fonds
|
128300414
|
Ninety One Luxembourg S.A.
|
USD
|
2.48
|
-
|
-
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
128300392
|
Ninety One Luxembourg S.A.
|
ZAR
|
4.78
|
-
|
-
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund C Inc-3 ZAR Hedged (IRD) Fonds
|
128312754
|
Ninety One Luxembourg S.A.
|
ZAR
|
4.78
|
-
|
-
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund I Acc EUR Hedged (Reference) Fonds
|
39579879
|
Ninety One Luxembourg S.A.
|
EUR
|
1.78
|
15.17
|
1.78
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund I Acc USD Fonds
|
36943410
|
Ninety One Luxembourg S.A.
|
USD
|
3.84
|
22.13
|
13.03
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund I Inc-2 USD Fonds
|
133584954
|
Ninety One Luxembourg S.A.
|
USD
|
3.83
|
-
|
-
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund J Acc EUR Hedged (Reference) Fonds
|
128299769
|
Ninety One Luxembourg S.A.
|
EUR
|
1.97
|
-
|
-
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund J Acc USD Fonds
|
128300389
|
Ninety One Luxembourg S.A.
|
USD
|
4.09
|
-
|
-
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc USD Fonds
|
128299705
|
Ninety One Luxembourg S.A.
|
USD
|
4.57
|
-
|
-
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc-2 USD Fonds
|
36943411
|
Ninety One Luxembourg S.A.
|
USD
|
4.61
|
24.85
|
17.24
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Acc USD Fonds
|
128300306
|
Ninety One Luxembourg S.A.
|
USD
|
3.58
|
-
|
-
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) Fonds
|
128300297
|
Ninety One Luxembourg S.A.
|
EUR
|
-4.91
|
-
|
-
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) Fonds
|
128300085
|
Ninety One Luxembourg S.A.
|
GBP
|
3.42
|
-
|
-
|
339.24
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 USD Fonds
|
128300394
|
Ninety One Luxembourg S.A.
|
USD
|
3.60
|
21.56
|
12.15
|
339.24
|
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