|
Ninety One Global Strategy Fund - Global Strategic Equity Fund C Inc USD Fonds
|
3834110
|
Ninety One Luxembourg S.A.
|
USD
|
19.90
|
57.67
|
46.12
|
1469.4
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund D Inc USD Fonds
|
3834115
|
Ninety One Luxembourg S.A.
|
USD
|
20.39
|
59.57
|
49.08
|
1469.4
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR Fonds
|
39365324
|
Ninety One Luxembourg S.A.
|
EUR
|
25.59
|
64.58
|
66.60
|
1469.4
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD Fonds
|
3834125
|
Ninety One Luxembourg S.A.
|
USD
|
22.25
|
67.09
|
60.98
|
1469.4
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Inc USD Fonds
|
3834121
|
Ninety One Luxembourg S.A.
|
USD
|
22.24
|
67.09
|
60.86
|
1469.4
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund IX Inc USD Fonds
|
20108563
|
Ninety One Luxembourg S.A.
|
USD
|
22.20
|
66.91
|
60.61
|
1469.4
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund J Acc USD Fonds
|
114373935
|
Ninety One Luxembourg S.A.
|
USD
|
22.49
|
67.96
|
-
|
1469.4
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc EUR Fonds
|
25877672
|
Ninety One Luxembourg S.A.
|
EUR
|
26.60
|
68.73
|
73.55
|
1469.4
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc EUR Hedged(Reference) Fonds
|
53053233
|
Ninety One Luxembourg S.A.
|
EUR
|
6.05
|
15.70
|
-0.97
|
832.4
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc USD Fonds
|
3833947
|
Ninety One Luxembourg S.A.
|
USD
|
8.64
|
23.97
|
11.98
|
832.4
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged(Reference) Fonds
|
53053214
|
Ninety One Luxembourg S.A.
|
GBP
|
8.20
|
21.73
|
6.63
|
832.4
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc USD Fonds
|
3833941
|
Ninety One Luxembourg S.A.
|
USD
|
8.64
|
23.98
|
11.99
|
832.4
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) Fonds
|
24114031
|
Ninety One Luxembourg S.A.
|
GBP
|
8.23
|
21.65
|
6.77
|
832.4
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD Fonds
|
53055508
|
Ninety One Luxembourg S.A.
|
USD
|
8.65
|
23.92
|
11.94
|
832.4
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Acc USD Fonds
|
41604229
|
Ninety One Luxembourg S.A.
|
USD
|
7.82
|
21.24
|
7.87
|
832.4
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc USD Fonds
|
3833953
|
Ninety One Luxembourg S.A.
|
USD
|
7.83
|
21.20
|
7.86
|
832.4
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) Fonds
|
23211831
|
Ninety One Luxembourg S.A.
|
AUD
|
7.09
|
15.91
|
-0.43
|
832.4
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 USD Fonds
|
23141365
|
Ninety One Luxembourg S.A.
|
USD
|
7.80
|
21.14
|
7.82
|
832.4
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
23211829
|
Ninety One Luxembourg S.A.
|
ZAR
|
9.50
|
27.69
|
20.55
|
832.4
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD Fonds
|
3833959
|
Ninety One Luxembourg S.A.
|
USD
|
8.10
|
22.13
|
9.22
|
832.4
|
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