|
Ninety One Global Strategy Fund - Global Equity Fund S Acc USD Fonds
|
13636243
|
Ninety One Luxembourg S.A.
|
USD
|
13.75
|
64.74
|
69.13
|
1140.96
|
|
Ninety One Global Strategy Fund - Global Equity Fund ZX Inc USD Fonds
|
128300322
|
Ninety One Luxembourg S.A.
|
USD
|
12.29
|
58.50
|
59.99
|
1140.96
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference) Fonds
|
20542850
|
Ninety One Luxembourg S.A.
|
CHF
|
-2.27
|
11.49
|
-0.32
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Fonds
|
19861946
|
Ninety One Luxembourg S.A.
|
EUR
|
4.12
|
24.68
|
25.43
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC) Fonds
|
37357982
|
Ninety One Luxembourg S.A.
|
EUR
|
0.59
|
19.56
|
9.50
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD Fonds
|
24114266
|
Ninety One Luxembourg S.A.
|
HKD
|
1.81
|
27.16
|
22.28
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD Hedged (Reference) Fonds
|
20115967
|
Ninety One Luxembourg S.A.
|
SGD
|
-0.92
|
17.92
|
10.29
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Fonds
|
10216395
|
Ninety One Luxembourg S.A.
|
USD
|
1.98
|
26.79
|
21.17
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Hedged (Portfolio - AC) Fonds
|
25877505
|
Ninety One Luxembourg S.A.
|
USD
|
2.95
|
28.14
|
24.03
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR Fonds
|
27310768
|
Ninety One Luxembourg S.A.
|
EUR
|
4.12
|
24.67
|
25.42
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD Fonds
|
10216793
|
Ninety One Luxembourg S.A.
|
USD
|
1.97
|
26.77
|
21.17
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) Fonds
|
23843424
|
Ninety One Luxembourg S.A.
|
AUD
|
1.66
|
21.81
|
10.90
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD Fonds
|
24114263
|
Ninety One Luxembourg S.A.
|
HKD
|
1.81
|
27.15
|
22.27
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 RMB Hedged (IRD) Fonds
|
26337117
|
Ninety One Luxembourg S.A.
|
CNH
|
-0.81
|
16.63
|
10.40
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD Fonds
|
23143513
|
Ninety One Luxembourg S.A.
|
USD
|
1.97
|
26.77
|
21.14
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR Hedged (Reference) Fonds
|
38935139
|
Ninety One Luxembourg S.A.
|
EUR
|
-1.33
|
15.00
|
1.34
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Fonds
|
10373160
|
Ninety One Luxembourg S.A.
|
USD
|
0.96
|
23.04
|
15.26
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD Hedged (Portfolio - AC) Fonds
|
25877509
|
Ninety One Luxembourg S.A.
|
USD
|
1.93
|
24.37
|
18.01
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD Fonds
|
10373177
|
Ninety One Luxembourg S.A.
|
USD
|
0.95
|
23.01
|
15.24
|
6872.26
|
|
Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD Hedged (IRD) Fonds
|
23211841
|
Ninety One Luxembourg S.A.
|
AUD
|
0.66
|
18.21
|
5.25
|
6872.26
|
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