|
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD Fonds
|
3836550
|
Ninety One Luxembourg S.A.
|
USD
|
53.54
|
150.45
|
141.20
|
850.26
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR Fonds
|
38935150
|
Ninety One Luxembourg S.A.
|
EUR
|
56.52
|
141.17
|
140.45
|
850.26
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds
|
3836560
|
Ninety One Luxembourg S.A.
|
USD
|
52.36
|
144.85
|
132.32
|
850.26
|
|
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD Fonds
|
3836575
|
Ninety One Luxembourg S.A.
|
USD
|
54.97
|
157.62
|
152.82
|
850.26
|
|
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) Fonds
|
4621434
|
Ninety One Luxembourg S.A.
|
EUR
|
50.19
|
135.19
|
114.54
|
850.26
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR Fonds
|
34333629
|
Ninety One Luxembourg S.A.
|
EUR
|
59.13
|
153.43
|
161.09
|
850.26
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD Fonds
|
20107582
|
Ninety One Luxembourg S.A.
|
USD
|
54.89
|
157.30
|
152.19
|
850.26
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc Fonds
|
47567011
|
Ninety One Luxembourg S.A.
|
USD
|
54.98
|
157.37
|
152.47
|
850.26
|
|
Ninety One Global Strategy Fund - Global Gold Fund J Acc EUR Fonds
|
126010295
|
Ninety One Luxembourg S.A.
|
EUR
|
59.23
|
-
|
-
|
850.26
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR Fonds
|
121361479
|
Ninety One Luxembourg S.A.
|
EUR
|
13.04
|
16.73
|
-
|
443.64
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD Fonds
|
120091694
|
Ninety One Luxembourg S.A.
|
USD
|
8.91
|
14.91
|
-
|
443.64
|
|
Ninety One Global Strategy Fund - Global Macro Currency Fund S Acc USD Fonds
|
129229389
|
Ninety One Luxembourg S.A.
|
USD
|
4.65
|
-
|
-
|
22.62
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Fonds
|
44848537
|
Ninety One Luxembourg S.A.
|
EUR
|
8.26
|
14.76
|
15.77
|
936.28
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference) Fonds
|
35904666
|
Ninety One Luxembourg S.A.
|
EUR
|
3.28
|
9.82
|
1.02
|
936.28
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD Fonds
|
22492672
|
Ninety One Luxembourg S.A.
|
USD
|
5.39
|
16.47
|
11.88
|
936.28
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc USD Fonds
|
53055517
|
Ninety One Luxembourg S.A.
|
USD
|
5.40
|
16.50
|
11.86
|
936.28
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Fonds
|
44848548
|
Ninety One Luxembourg S.A.
|
EUR
|
8.27
|
14.80
|
15.87
|
936.28
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) Fonds
|
30838274
|
Ninety One Luxembourg S.A.
|
EUR
|
3.33
|
9.73
|
1.04
|
936.28
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 USD Fonds
|
21925392
|
Ninety One Luxembourg S.A.
|
USD
|
5.36
|
16.43
|
11.82
|
936.28
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) Fonds
|
35474557
|
Ninety One Luxembourg S.A.
|
AUD
|
5.12
|
13.68
|
6.63
|
936.28
|
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