|
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc-2 USD Fonds
|
36943411
|
Ninety One Luxembourg S.A.
|
USD
|
6.56
|
25.22
|
17.82
|
309.69
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Acc USD Fonds
|
128300306
|
Ninety One Luxembourg S.A.
|
USD
|
5.52
|
-
|
-
|
309.69
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) Fonds
|
128300297
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.44
|
-
|
-
|
309.69
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) Fonds
|
128300085
|
Ninety One Luxembourg S.A.
|
GBP
|
5.20
|
-
|
-
|
309.69
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 USD Fonds
|
128300394
|
Ninety One Luxembourg S.A.
|
USD
|
5.48
|
21.61
|
12.77
|
309.69
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD Fonds
|
128312753
|
Ninety One Luxembourg S.A.
|
USD
|
5.51
|
-
|
-
|
309.69
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Fonds
|
46526419
|
Ninety One Luxembourg S.A.
|
EUR
|
14.83
|
13.50
|
16.96
|
368.21
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Hedged Reference Fonds
|
111393722
|
Ninety One Luxembourg S.A.
|
EUR
|
17.00
|
13.18
|
-
|
368.21
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc HKD Fonds
|
57424690
|
Ninety One Luxembourg S.A.
|
HKD
|
20.46
|
22.23
|
13.71
|
368.21
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc RMB Hedged (Reference) Fonds
|
114197936
|
Ninety One Luxembourg S.A.
|
CNH
|
16.70
|
12.08
|
-
|
368.21
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference) Fonds
|
58297887
|
Ninety One Luxembourg S.A.
|
SGD
|
16.62
|
13.35
|
2.63
|
368.21
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc USD Fonds
|
46526410
|
Ninety One Luxembourg S.A.
|
USD
|
20.11
|
22.41
|
12.79
|
368.21
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc EUR Fonds
|
46526414
|
Ninety One Luxembourg S.A.
|
EUR
|
14.79
|
13.50
|
16.96
|
368.21
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc GBP Fonds
|
110098322
|
Ninety One Luxembourg S.A.
|
GBP
|
18.05
|
12.84
|
17.58
|
368.21
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc USD Fonds
|
110098320
|
Ninety One Luxembourg S.A.
|
USD
|
20.10
|
22.44
|
12.71
|
368.21
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Acc EUR Fonds
|
46526531
|
Ninety One Luxembourg S.A.
|
EUR
|
13.97
|
10.98
|
12.66
|
368.21
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Acc USD Fonds
|
51300066
|
Ninety One Luxembourg S.A.
|
USD
|
19.22
|
19.69
|
8.65
|
368.21
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Inc USD Fonds
|
110098323
|
Ninety One Luxembourg S.A.
|
USD
|
19.20
|
19.71
|
8.55
|
368.21
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc AUD Fonds
|
125591549
|
Ninety One Luxembourg S.A.
|
AUD
|
7.58
|
-
|
-
|
368.21
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Fonds
|
46526530
|
Ninety One Luxembourg S.A.
|
EUR
|
15.90
|
16.75
|
22.56
|
368.21
|
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