|
Ninety One Global Strategy Fund - Global Equity Fund I Acc USD Fonds
|
10373719
|
Ninety One Luxembourg S.A.
|
USD
|
19.95
|
78.41
|
85.15
|
977.67
|
|
Ninety One Global Strategy Fund - Global Equity Fund I Inc USD Fonds
|
3834060
|
Ninety One Luxembourg S.A.
|
USD
|
19.94
|
78.39
|
85.10
|
977.67
|
|
Ninety One Global Strategy Fund - Global Equity Fund IX Acc EUR Hedged (Portfolio - AC) Fonds
|
128301032
|
Ninety One Luxembourg S.A.
|
EUR
|
15.21
|
-
|
-
|
977.67
|
|
Ninety One Global Strategy Fund - Global Equity Fund S Acc USD Fonds
|
13636243
|
Ninety One Luxembourg S.A.
|
USD
|
20.98
|
83.16
|
93.31
|
977.67
|
|
Ninety One Global Strategy Fund - Global Equity Fund ZX Inc USD Fonds
|
128300322
|
Ninety One Luxembourg S.A.
|
USD
|
19.41
|
76.66
|
83.33
|
977.67
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference) Fonds
|
20542850
|
Ninety One Luxembourg S.A.
|
CHF
|
8.64
|
27.21
|
22.52
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Fonds
|
19861946
|
Ninety One Luxembourg S.A.
|
EUR
|
1.10
|
30.18
|
51.13
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC) Fonds
|
37357982
|
Ninety One Luxembourg S.A.
|
EUR
|
8.56
|
33.21
|
32.35
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD Fonds
|
24114266
|
Ninety One Luxembourg S.A.
|
HKD
|
13.42
|
45.03
|
47.20
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference) Fonds
|
20115967
|
Ninety One Luxembourg S.A.
|
SGD
|
10.34
|
35.79
|
35.62
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Fonds
|
10216395
|
Ninety One Luxembourg S.A.
|
USD
|
13.35
|
45.06
|
46.62
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Hedged (Portfolio - AC) Fonds
|
25877505
|
Ninety One Luxembourg S.A.
|
USD
|
11.54
|
43.78
|
49.15
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR Fonds
|
27310768
|
Ninety One Luxembourg S.A.
|
EUR
|
1.09
|
30.20
|
51.15
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD Fonds
|
10216793
|
Ninety One Luxembourg S.A.
|
USD
|
13.34
|
45.06
|
46.62
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) Fonds
|
23843424
|
Ninety One Luxembourg S.A.
|
AUD
|
11.73
|
37.07
|
33.68
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD Fonds
|
24114263
|
Ninety One Luxembourg S.A.
|
HKD
|
13.42
|
45.02
|
47.20
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) Fonds
|
26337117
|
Ninety One Luxembourg S.A.
|
CNH
|
10.15
|
32.96
|
37.25
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD Fonds
|
23143513
|
Ninety One Luxembourg S.A.
|
USD
|
13.33
|
45.05
|
46.62
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR Hedged (Reference) Fonds
|
38935139
|
Ninety One Luxembourg S.A.
|
EUR
|
9.48
|
30.69
|
23.29
|
7301.63
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Fonds
|
10373160
|
Ninety One Luxembourg S.A.
|
USD
|
12.21
|
40.75
|
39.46
|
7301.63
|
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