|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Acc USD Fonds
|
41604229
|
Ninety One Luxembourg S.A.
|
USD
|
15.19
|
22.91
|
10.94
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc USD Fonds
|
3833953
|
Ninety One Luxembourg S.A.
|
USD
|
15.19
|
22.88
|
10.96
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 AUD Hedged (IRD) Fonds
|
23211831
|
Ninety One Luxembourg S.A.
|
AUD
|
14.17
|
17.08
|
2.37
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 USD Fonds
|
23141365
|
Ninety One Luxembourg S.A.
|
USD
|
15.17
|
22.89
|
10.96
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
23211829
|
Ninety One Luxembourg S.A.
|
ZAR
|
16.95
|
29.62
|
24.53
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD Fonds
|
3833959
|
Ninety One Luxembourg S.A.
|
USD
|
15.49
|
23.82
|
12.36
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund D Inc USD Fonds
|
3833957
|
Ninety One Luxembourg S.A.
|
USD
|
15.49
|
23.81
|
12.35
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged(Reference) Fonds
|
39579873
|
Ninety One Luxembourg S.A.
|
EUR
|
14.25
|
20.57
|
7.19
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc GBP Hedged(Reference) Fonds
|
26234515
|
Ninety One Luxembourg S.A.
|
GBP
|
16.67
|
26.80
|
15.16
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD Fonds
|
3833976
|
Ninety One Luxembourg S.A.
|
USD
|
17.17
|
29.31
|
20.75
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund IX Inc USD Fonds
|
20109622
|
Ninety One Luxembourg S.A.
|
USD
|
17.10
|
29.15
|
20.49
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund J Acc USD Fonds
|
114373934
|
Ninety One Luxembourg S.A.
|
USD
|
17.22
|
29.50
|
-
|
814.35
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc USD Fonds
|
10346307
|
Ninety One Luxembourg S.A.
|
USD
|
18.19
|
32.67
|
26.03
|
814.35
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund I Acc EUR Fonds
|
114640455
|
Ninety One Luxembourg S.A.
|
EUR
|
6.37
|
25.68
|
-
|
6.35
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund I Acc USD Fonds
|
114640425
|
Ninety One Luxembourg S.A.
|
USD
|
11.63
|
35.68
|
-
|
6.35
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund IX Acc USD Fonds
|
114640419
|
Ninety One Luxembourg S.A.
|
USD
|
11.56
|
35.54
|
-
|
6.35
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund J Inc GBP Fonds
|
130467992
|
Ninety One Luxembourg S.A.
|
GBP
|
8.80
|
-
|
-
|
6.35
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund S Acc USD Fonds
|
114640388
|
Ninety One Luxembourg S.A.
|
USD
|
12.37
|
38.92
|
-
|
6.35
|
|
Ninety One Global Strategy Fund - Global Sustainable Equity Fund TX Acc GBP Fonds
|
123530819
|
Ninety One Luxembourg S.A.
|
GBP
|
8.01
|
23.25
|
-
|
6.35
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund A Acc USD Fonds
|
14135114
|
Ninety One Luxembourg S.A.
|
USD
|
27.96
|
73.06
|
63.80
|
60.44
|
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