|
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD Fonds
|
3836550
|
Ninety One Luxembourg S.A.
|
USD
|
76.76
|
275.24
|
245.20
|
842.03
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR Fonds
|
38935150
|
Ninety One Luxembourg S.A.
|
EUR
|
77.20
|
243.89
|
238.54
|
842.03
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds
|
3836560
|
Ninety One Luxembourg S.A.
|
USD
|
75.43
|
266.87
|
232.48
|
842.03
|
|
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD Fonds
|
3836575
|
Ninety One Luxembourg S.A.
|
USD
|
78.43
|
286.00
|
261.81
|
842.03
|
|
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) Fonds
|
4621434
|
Ninety One Luxembourg S.A.
|
EUR
|
71.83
|
248.57
|
205.46
|
842.03
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR Fonds
|
34333629
|
Ninety One Luxembourg S.A.
|
EUR
|
80.14
|
261.24
|
267.61
|
842.03
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD Fonds
|
20107582
|
Ninety One Luxembourg S.A.
|
USD
|
78.31
|
285.54
|
260.97
|
842.03
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc Fonds
|
47567011
|
Ninety One Luxembourg S.A.
|
USD
|
78.41
|
283.22
|
261.29
|
842.03
|
|
Ninety One Global Strategy Fund - Global Gold Fund J Acc EUR Fonds
|
126010295
|
Ninety One Luxembourg S.A.
|
EUR
|
80.26
|
262.25
|
-
|
842.03
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR Fonds
|
121361479
|
Ninety One Luxembourg S.A.
|
EUR
|
11.13
|
18.62
|
-
|
429.82
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD Fonds
|
120091694
|
Ninety One Luxembourg S.A.
|
USD
|
8.96
|
22.06
|
-
|
429.82
|
|
Ninety One Global Strategy Fund - Global Macro Currency Fund S Acc USD Fonds
|
129229389
|
Ninety One Luxembourg S.A.
|
USD
|
4.62
|
-
|
-
|
22.82
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Fonds
|
44848537
|
Ninety One Luxembourg S.A.
|
EUR
|
5.68
|
10.49
|
14.79
|
932.32
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference) Fonds
|
35904666
|
Ninety One Luxembourg S.A.
|
EUR
|
2.59
|
10.40
|
1.63
|
932.32
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD Fonds
|
22492672
|
Ninety One Luxembourg S.A.
|
USD
|
4.63
|
17.17
|
12.71
|
932.32
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc USD Fonds
|
53055517
|
Ninety One Luxembourg S.A.
|
USD
|
4.56
|
17.12
|
12.66
|
932.32
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Fonds
|
44848548
|
Ninety One Luxembourg S.A.
|
EUR
|
5.66
|
10.54
|
14.81
|
932.32
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) Fonds
|
30838274
|
Ninety One Luxembourg S.A.
|
EUR
|
2.66
|
10.43
|
1.71
|
932.32
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 USD Fonds
|
21925392
|
Ninety One Luxembourg S.A.
|
USD
|
4.62
|
17.10
|
12.74
|
932.32
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) Fonds
|
35474557
|
Ninety One Luxembourg S.A.
|
AUD
|
4.49
|
14.54
|
7.51
|
932.32
|
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