|
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc-2 USD Fonds
|
36943411
|
Ninety One Luxembourg S.A.
|
USD
|
5.86
|
25.98
|
17.65
|
301.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Acc USD Fonds
|
128300306
|
Ninety One Luxembourg S.A.
|
USD
|
4.80
|
-
|
-
|
301.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) Fonds
|
128300297
|
Ninety One Luxembourg S.A.
|
EUR
|
-4.11
|
-
|
-
|
301.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) Fonds
|
128300085
|
Ninety One Luxembourg S.A.
|
GBP
|
4.51
|
-
|
-
|
301.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 USD Fonds
|
128300394
|
Ninety One Luxembourg S.A.
|
USD
|
4.84
|
22.41
|
12.68
|
301.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD Fonds
|
128312753
|
Ninety One Luxembourg S.A.
|
USD
|
4.84
|
-
|
-
|
301.55
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Fonds
|
46526419
|
Ninety One Luxembourg S.A.
|
EUR
|
6.13
|
7.01
|
10.86
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Hedged Reference Fonds
|
111393722
|
Ninety One Luxembourg S.A.
|
EUR
|
9.73
|
7.07
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc HKD Fonds
|
57424690
|
Ninety One Luxembourg S.A.
|
HKD
|
13.64
|
15.66
|
8.54
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc RMB Hedged (Reference) Fonds
|
114197936
|
Ninety One Luxembourg S.A.
|
CNH
|
9.40
|
6.10
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference) Fonds
|
58297887
|
Ninety One Luxembourg S.A.
|
SGD
|
9.36
|
7.54
|
-1.76
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc USD Fonds
|
46526410
|
Ninety One Luxembourg S.A.
|
USD
|
12.75
|
15.92
|
7.60
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc EUR Fonds
|
46526414
|
Ninety One Luxembourg S.A.
|
EUR
|
6.12
|
7.01
|
10.89
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc GBP Fonds
|
110098322
|
Ninety One Luxembourg S.A.
|
GBP
|
9.18
|
5.40
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc USD Fonds
|
110098320
|
Ninety One Luxembourg S.A.
|
USD
|
12.72
|
15.88
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Acc EUR Fonds
|
46526531
|
Ninety One Luxembourg S.A.
|
EUR
|
5.36
|
4.65
|
6.81
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Acc USD Fonds
|
51300066
|
Ninety One Luxembourg S.A.
|
USD
|
11.89
|
13.35
|
3.65
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Inc USD Fonds
|
110098323
|
Ninety One Luxembourg S.A.
|
USD
|
11.87
|
13.34
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc AUD Fonds
|
125591549
|
Ninety One Luxembourg S.A.
|
AUD
|
2.17
|
-
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Fonds
|
46526530
|
Ninety One Luxembourg S.A.
|
EUR
|
7.12
|
10.06
|
16.20
|
368.0
|
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