|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Fonds
|
4621424
|
Ninety One Luxembourg S.A.
|
EUR
|
37.83
|
60.86
|
126.40
|
1572.05
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Hedged (Reference) Fonds
|
47368241
|
Ninety One Luxembourg S.A.
|
EUR
|
30.73
|
52.08
|
90.86
|
1572.05
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc GBP Fonds
|
22162986
|
Ninety One Luxembourg S.A.
|
GBP
|
35.73
|
60.44
|
126.41
|
1572.05
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD Fonds
|
3836616
|
Ninety One Luxembourg S.A.
|
USD
|
34.21
|
63.33
|
118.60
|
1572.05
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD Fonds
|
20108472
|
Ninety One Luxembourg S.A.
|
USD
|
34.01
|
63.09
|
117.85
|
1572.05
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund J Acc GBP Fonds
|
141154701
|
Ninety One Luxembourg S.A.
|
GBP
|
36.18
|
-
|
-
|
1572.05
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund JX Acc GBP Fonds
|
141153489
|
Ninety One Luxembourg S.A.
|
GBP
|
36.13
|
-
|
-
|
1572.05
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD Fonds
|
3836623
|
Ninety One Luxembourg S.A.
|
USD
|
35.33
|
67.55
|
128.18
|
1572.05
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD Fonds
|
28770965
|
Ninety One Luxembourg S.A.
|
USD
|
4.99
|
26.92
|
22.55
|
235.92
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Fonds
|
11889253
|
Ninety One Luxembourg S.A.
|
USD
|
5.00
|
26.98
|
22.59
|
235.92
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) Fonds
|
58316665
|
Ninety One Luxembourg S.A.
|
SGD
|
1.91
|
17.85
|
11.43
|
235.92
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD Fonds
|
28770968
|
Ninety One Luxembourg S.A.
|
USD
|
4.97
|
26.93
|
22.57
|
235.92
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD H (Portfolio-AC) Fonds
|
53055237
|
Ninety One Luxembourg S.A.
|
USD
|
6.89
|
28.63
|
27.60
|
235.92
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Fonds
|
28770995
|
Ninety One Luxembourg S.A.
|
USD
|
3.94
|
23.20
|
16.60
|
235.92
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD H (Portfolio-AC) Fonds
|
32620276
|
Ninety One Luxembourg S.A.
|
USD
|
5.77
|
24.70
|
21.34
|
235.92
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc 3 USD H (Portfolio-AC) Fonds
|
32620272
|
Ninety One Luxembourg S.A.
|
USD
|
5.81
|
24.75
|
21.40
|
235.92
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 AUD H (IRD) Fonds
|
49560486
|
Ninety One Luxembourg S.A.
|
AUD
|
3.39
|
18.13
|
7.14
|
235.92
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD Fonds
|
28771233
|
Ninety One Luxembourg S.A.
|
USD
|
3.94
|
23.19
|
16.58
|
235.92
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD H (Portfolio-AC) Fonds
|
33667415
|
Ninety One Luxembourg S.A.
|
USD
|
5.81
|
24.79
|
21.32
|
235.92
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR H (IRD) Fonds
|
49561491
|
Ninety One Luxembourg S.A.
|
ZAR
|
5.64
|
30.22
|
29.72
|
235.92
|
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