|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) Fonds
|
128300297
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.32
|
-
|
-
|
310.03
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) Fonds
|
128300085
|
Ninety One Luxembourg S.A.
|
GBP
|
5.21
|
-
|
-
|
310.03
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 USD Fonds
|
128300394
|
Ninety One Luxembourg S.A.
|
USD
|
5.55
|
23.89
|
13.50
|
310.03
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD Fonds
|
128312753
|
Ninety One Luxembourg S.A.
|
USD
|
5.57
|
-
|
-
|
310.03
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Fonds
|
46526419
|
Ninety One Luxembourg S.A.
|
EUR
|
0.34
|
5.16
|
18.78
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Hedged Reference Fonds
|
111393722
|
Ninety One Luxembourg S.A.
|
EUR
|
9.59
|
8.15
|
-
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc HKD Fonds
|
57424690
|
Ninety One Luxembourg S.A.
|
HKD
|
12.56
|
17.12
|
15.67
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc RMB Hedged (Reference) Fonds
|
114197936
|
Ninety One Luxembourg S.A.
|
CNH
|
9.30
|
6.97
|
-
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference) Fonds
|
58297887
|
Ninety One Luxembourg S.A.
|
SGD
|
9.43
|
9.15
|
5.92
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc USD Fonds
|
46526410
|
Ninety One Luxembourg S.A.
|
USD
|
12.48
|
17.17
|
15.24
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc EUR Fonds
|
46526414
|
Ninety One Luxembourg S.A.
|
EUR
|
0.34
|
5.16
|
18.77
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc GBP Fonds
|
110098322
|
Ninety One Luxembourg S.A.
|
GBP
|
6.79
|
7.20
|
-
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc USD Fonds
|
110098320
|
Ninety One Luxembourg S.A.
|
USD
|
12.44
|
17.16
|
-
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Acc EUR Fonds
|
46526531
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.41
|
2.84
|
14.44
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Acc USD Fonds
|
51300066
|
Ninety One Luxembourg S.A.
|
USD
|
11.63
|
14.54
|
11.01
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Inc USD Fonds
|
110098323
|
Ninety One Luxembourg S.A.
|
USD
|
11.63
|
14.55
|
-
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc AUD Fonds
|
125591549
|
Ninety One Luxembourg S.A.
|
AUD
|
8.34
|
-
|
-
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Fonds
|
46526530
|
Ninety One Luxembourg S.A.
|
EUR
|
1.30
|
8.18
|
24.52
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Hedged Reference Fonds
|
111393723
|
Ninety One Luxembourg S.A.
|
EUR
|
10.66
|
11.50
|
-
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc USD Fonds
|
46526546
|
Ninety One Luxembourg S.A.
|
USD
|
13.54
|
20.49
|
20.78
|
367.76
|
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