|
Ninety One Global Strategy Fund - Global Environment Fund A Inc USD Fonds
|
110098320
|
Ninety One Luxembourg S.A.
|
USD
|
5.47
|
41.73
|
-3.08
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Acc EUR Fonds
|
46526531
|
Ninety One Luxembourg S.A.
|
EUR
|
7.74
|
31.58
|
-3.40
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Acc USD Fonds
|
51300066
|
Ninety One Luxembourg S.A.
|
USD
|
4.67
|
38.63
|
-6.64
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Inc USD Fonds
|
110098323
|
Ninety One Luxembourg S.A.
|
USD
|
4.66
|
38.54
|
-6.66
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc AUD Fonds
|
125591549
|
Ninety One Luxembourg S.A.
|
AUD
|
-0.58
|
33.89
|
-
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Fonds
|
46526530
|
Ninety One Luxembourg S.A.
|
EUR
|
9.58
|
38.40
|
5.10
|
304.02
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Hedged Reference Fonds
|
111393723
|
Ninety One Luxembourg S.A.
|
EUR
|
4.23
|
36.00
|
-11.05
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc USD Fonds
|
46526546
|
Ninety One Luxembourg S.A.
|
USD
|
6.45
|
45.77
|
1.57
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Inc USD Fonds
|
110130633
|
Ninety One Luxembourg S.A.
|
USD
|
6.43
|
45.82
|
1.58
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Fonds
|
46526429
|
Ninety One Luxembourg S.A.
|
EUR
|
9.55
|
38.39
|
5.01
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Hedged Reference Fonds
|
111393724
|
Ninety One Luxembourg S.A.
|
EUR
|
4.22
|
36.37
|
-10.87
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc GBP Fonds
|
54990559
|
Ninety One Luxembourg S.A.
|
GBP
|
4.26
|
32.68
|
3.09
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc USD Fonds
|
46526431
|
Ninety One Luxembourg S.A.
|
USD
|
6.44
|
45.64
|
1.40
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Inc USD Fonds
|
110098321
|
Ninety One Luxembourg S.A.
|
USD
|
6.44
|
45.68
|
1.36
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR Fonds
|
117293160
|
Ninety One Luxembourg S.A.
|
EUR
|
9.83
|
39.40
|
8.55
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Acc GBP Fonds
|
58161160
|
Ninety One Luxembourg S.A.
|
GBP
|
4.59
|
33.70
|
4.46
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR Fonds
|
114001366
|
Ninety One Luxembourg S.A.
|
EUR
|
9.83
|
39.42
|
-
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP Fonds
|
58161159
|
Ninety One Luxembourg S.A.
|
GBP
|
4.50
|
33.66
|
4.42
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc USD Fonds
|
113997456
|
Ninety One Luxembourg S.A.
|
USD
|
6.70
|
46.93
|
-
|
304.43
|
|
Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP Fonds
|
58161161
|
Ninety One Luxembourg S.A.
|
GBP
|
4.51
|
33.52
|
4.30
|
304.43
|
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