|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc USD Fonds
|
39330218
|
Ninety One Luxembourg S.A.
|
USD
|
5.20
|
22.48
|
19.23
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR Fonds
|
44848543
|
Ninety One Luxembourg S.A.
|
EUR
|
0.24
|
2.20
|
19.43
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD Fonds
|
22947677
|
Ninety One Luxembourg S.A.
|
USD
|
5.20
|
22.37
|
19.17
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc2 GBP Hedged(Reference) Fonds
|
46511025
|
Ninety One Luxembourg S.A.
|
GBP
|
4.97
|
20.19
|
15.76
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I2 Inc EUR Hedged(Reference) Fonds
|
44119964
|
Ninety One Luxembourg S.A.
|
EUR
|
2.86
|
14.15
|
8.05
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Fonds
|
44848541
|
Ninety One Luxembourg S.A.
|
EUR
|
0.16
|
2.07
|
19.19
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc EUR Hedged(Reference) Fonds
|
35446079
|
Ninety One Luxembourg S.A.
|
EUR
|
2.92
|
14.39
|
8.22
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc USD Fonds
|
47368238
|
Ninety One Luxembourg S.A.
|
USD
|
5.20
|
22.35
|
18.93
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc EUR Hedged(Reference) Fonds
|
35446087
|
Ninety One Luxembourg S.A.
|
EUR
|
2.84
|
14.15
|
7.95
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 EUR Fonds
|
44848526
|
Ninety One Luxembourg S.A.
|
EUR
|
0.18
|
2.12
|
19.19
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc-2 USD Fonds
|
21925391
|
Ninety One Luxembourg S.A.
|
USD
|
5.20
|
22.39
|
19.04
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund IX2 Inc EUR Hedged(Reference) Fonds
|
44119994
|
Ninety One Luxembourg S.A.
|
EUR
|
2.90
|
14.30
|
7.99
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc GBP Hedged(Reference) Fonds
|
36942836
|
Ninety One Luxembourg S.A.
|
GBP
|
5.27
|
20.93
|
17.27
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Acc USD Fonds
|
114373635
|
Ninety One Luxembourg S.A.
|
USD
|
5.49
|
23.44
|
-
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference) Fonds
|
40560689
|
Ninety One Luxembourg S.A.
|
GBP
|
5.29
|
21.16
|
17.30
|
935.16
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund S Acc USD Fonds
|
32093805
|
Ninety One Luxembourg S.A.
|
USD
|
6.02
|
25.31
|
23.86
|
935.16
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc EUR Fonds
|
112870071
|
Ninety One Luxembourg S.A.
|
EUR
|
11.46
|
33.75
|
-
|
628.28
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD Fonds
|
13101610
|
Ninety One Luxembourg S.A.
|
HKD
|
17.18
|
59.06
|
154.88
|
628.28
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc SGD Hedged(Reference) Fonds
|
13249687
|
Ninety One Luxembourg S.A.
|
SGD
|
14.21
|
50.00
|
134.12
|
628.28
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD Fonds
|
3836602
|
Ninety One Luxembourg S.A.
|
USD
|
17.06
|
60.40
|
153.75
|
628.28
|
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