|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc USD Fonds
|
53055517
|
Ninety One Luxembourg S.A.
|
USD
|
5.05
|
14.79
|
10.63
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Fonds
|
44848548
|
Ninety One Luxembourg S.A.
|
EUR
|
-1.03
|
6.06
|
14.00
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) Fonds
|
30838274
|
Ninety One Luxembourg S.A.
|
EUR
|
2.74
|
7.98
|
0.18
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 USD Fonds
|
21925392
|
Ninety One Luxembourg S.A.
|
USD
|
5.14
|
14.82
|
10.61
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) Fonds
|
35474557
|
Ninety One Luxembourg S.A.
|
AUD
|
4.42
|
11.40
|
5.22
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 EUR Hedged(Reference) Fonds
|
48938159
|
Ninety One Luxembourg S.A.
|
EUR
|
2.63
|
7.90
|
-0.04
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference) Fonds
|
48938119
|
Ninety One Luxembourg S.A.
|
GBP
|
4.83
|
13.43
|
7.47
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Fonds
|
32639825
|
Ninety One Luxembourg S.A.
|
HKD
|
5.94
|
14.54
|
11.57
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) Fonds
|
126010294
|
Ninety One Luxembourg S.A.
|
CNH
|
2.14
|
-
|
-
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) Fonds
|
35476073
|
Ninety One Luxembourg S.A.
|
SGD
|
2.31
|
7.95
|
3.38
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 USD Fonds
|
32644781
|
Ninety One Luxembourg S.A.
|
USD
|
5.08
|
14.76
|
10.59
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc EUR Hedged(Reference) Fonds
|
38935185
|
Ninety One Luxembourg S.A.
|
EUR
|
1.79
|
4.93
|
-4.44
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD Fonds
|
32093797
|
Ninety One Luxembourg S.A.
|
USD
|
4.20
|
11.90
|
6.02
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD Fonds
|
34333675
|
Ninety One Luxembourg S.A.
|
USD
|
4.25
|
11.96
|
6.08
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) Fonds
|
30838276
|
Ninety One Luxembourg S.A.
|
EUR
|
1.85
|
5.20
|
-3.99
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD Fonds
|
21925393
|
Ninety One Luxembourg S.A.
|
USD
|
4.18
|
11.87
|
5.98
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD Fonds
|
35446076
|
Ninety One Luxembourg S.A.
|
USD
|
4.23
|
12.14
|
6.24
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD) Fonds
|
35904775
|
Ninety One Luxembourg S.A.
|
ZAR
|
6.35
|
21.03
|
23.14
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Fonds
|
44848533
|
Ninety One Luxembourg S.A.
|
EUR
|
-0.35
|
8.23
|
18.00
|
943.0
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Hedged(Reference) Fonds
|
28395683
|
Ninety One Luxembourg S.A.
|
EUR
|
3.26
|
10.14
|
3.71
|
943.0
|
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