|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc AUD Hedged(Reference) Fonds
|
24834137
|
Ninety One Luxembourg S.A.
|
AUD
|
21.77
|
59.99
|
37.04
|
1371.82
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR Fonds
|
3834096
|
Ninety One Luxembourg S.A.
|
EUR
|
18.87
|
56.70
|
59.44
|
1371.82
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc SGD Fonds
|
30838347
|
Ninety One Luxembourg S.A.
|
SGD
|
21.62
|
60.26
|
45.82
|
1371.82
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc USD Fonds
|
3834109
|
Ninety One Luxembourg S.A.
|
USD
|
22.92
|
68.15
|
51.61
|
1371.82
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Inc USD Fonds
|
3834107
|
Ninety One Luxembourg S.A.
|
USD
|
22.91
|
68.15
|
51.60
|
1371.82
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund C Acc USD Hedged (Portfolio-AC) Fonds
|
28128251
|
Ninety One Luxembourg S.A.
|
USD
|
22.06
|
63.70
|
51.06
|
1371.82
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund C Inc USD Fonds
|
3834110
|
Ninety One Luxembourg S.A.
|
USD
|
21.69
|
63.19
|
44.21
|
1371.82
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund D Inc USD Fonds
|
3834115
|
Ninety One Luxembourg S.A.
|
USD
|
22.18
|
65.16
|
47.13
|
1371.82
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR Fonds
|
39365324
|
Ninety One Luxembourg S.A.
|
EUR
|
20.01
|
61.18
|
67.02
|
1371.82
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD Fonds
|
3834125
|
Ninety One Luxembourg S.A.
|
USD
|
24.07
|
72.96
|
58.88
|
1371.82
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Inc USD Fonds
|
3834121
|
Ninety One Luxembourg S.A.
|
USD
|
24.06
|
72.95
|
58.79
|
1371.82
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund IX Inc USD Fonds
|
20108563
|
Ninety One Luxembourg S.A.
|
USD
|
24.00
|
72.74
|
58.48
|
1371.82
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund J Acc USD Fonds
|
114373935
|
Ninety One Luxembourg S.A.
|
USD
|
24.29
|
73.91
|
-
|
1371.82
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc EUR Fonds
|
25877672
|
Ninety One Luxembourg S.A.
|
EUR
|
20.96
|
65.21
|
73.99
|
1371.82
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc EUR Hedged(Reference) Fonds
|
53053233
|
Ninety One Luxembourg S.A.
|
EUR
|
8.70
|
16.20
|
0.04
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc USD Fonds
|
3833947
|
Ninety One Luxembourg S.A.
|
USD
|
11.56
|
24.71
|
12.94
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged(Reference) Fonds
|
53053214
|
Ninety One Luxembourg S.A.
|
GBP
|
11.04
|
22.20
|
7.49
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc USD Fonds
|
3833941
|
Ninety One Luxembourg S.A.
|
USD
|
11.56
|
24.74
|
12.95
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) Fonds
|
24114031
|
Ninety One Luxembourg S.A.
|
GBP
|
11.02
|
22.19
|
7.56
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD Fonds
|
53055508
|
Ninety One Luxembourg S.A.
|
USD
|
11.54
|
24.70
|
12.90
|
814.35
|
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