|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc USD Fonds
|
53055517
|
Ninety One Luxembourg S.A.
|
USD
|
5.87
|
15.27
|
11.07
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Fonds
|
44848548
|
Ninety One Luxembourg S.A.
|
EUR
|
1.50
|
7.84
|
15.94
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) Fonds
|
30838274
|
Ninety One Luxembourg S.A.
|
EUR
|
3.57
|
8.48
|
0.44
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 USD Fonds
|
21925392
|
Ninety One Luxembourg S.A.
|
USD
|
5.86
|
15.29
|
11.03
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) Fonds
|
35474557
|
Ninety One Luxembourg S.A.
|
AUD
|
5.34
|
12.09
|
5.70
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 EUR Hedged(Reference) Fonds
|
48938159
|
Ninety One Luxembourg S.A.
|
EUR
|
3.50
|
8.44
|
0.18
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference) Fonds
|
48938119
|
Ninety One Luxembourg S.A.
|
GBP
|
5.65
|
13.96
|
7.90
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Fonds
|
32639825
|
Ninety One Luxembourg S.A.
|
HKD
|
6.08
|
15.14
|
11.92
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) Fonds
|
126010294
|
Ninety One Luxembourg S.A.
|
CNH
|
2.98
|
-
|
-
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) Fonds
|
35476073
|
Ninety One Luxembourg S.A.
|
SGD
|
3.02
|
8.15
|
3.37
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 USD Fonds
|
32644781
|
Ninety One Luxembourg S.A.
|
USD
|
5.83
|
15.24
|
11.02
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc EUR Hedged(Reference) Fonds
|
38935185
|
Ninety One Luxembourg S.A.
|
EUR
|
2.51
|
5.39
|
-4.26
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD Fonds
|
32093797
|
Ninety One Luxembourg S.A.
|
USD
|
5.01
|
12.37
|
6.43
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD Fonds
|
34333675
|
Ninety One Luxembourg S.A.
|
USD
|
5.00
|
12.40
|
6.46
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) Fonds
|
30838276
|
Ninety One Luxembourg S.A.
|
EUR
|
2.67
|
5.71
|
-3.81
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD Fonds
|
21925393
|
Ninety One Luxembourg S.A.
|
USD
|
4.98
|
12.38
|
6.39
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD Fonds
|
35446076
|
Ninety One Luxembourg S.A.
|
USD
|
4.96
|
12.56
|
6.59
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD) Fonds
|
35904775
|
Ninety One Luxembourg S.A.
|
ZAR
|
7.18
|
21.34
|
23.34
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Fonds
|
44848533
|
Ninety One Luxembourg S.A.
|
EUR
|
2.19
|
10.00
|
20.00
|
927.09
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Hedged(Reference) Fonds
|
28395683
|
Ninety One Luxembourg S.A.
|
EUR
|
4.16
|
10.66
|
3.94
|
927.09
|
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