|
Ninety One Global Strategy Fund - Global Value Equity Fund C Acc USD Fonds
|
41903230
|
Ninety One Luxembourg S.A.
|
USD
|
15.52
|
58.64
|
43.70
|
60.4
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc EUR Fonds
|
117295923
|
Ninety One Luxembourg S.A.
|
EUR
|
10.88
|
55.22
|
-
|
60.4
|
|
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc USD Fonds
|
14135133
|
Ninety One Luxembourg S.A.
|
USD
|
17.78
|
68.15
|
58.31
|
60.4
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference) Fonds
|
36124482
|
Ninety One Luxembourg S.A.
|
EUR
|
3.87
|
18.66
|
5.31
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc USD Fonds
|
11089569
|
Ninety One Luxembourg S.A.
|
USD
|
6.35
|
26.18
|
16.98
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc USD Fonds
|
53020063
|
Ninety One Luxembourg S.A.
|
USD
|
6.43
|
26.26
|
17.02
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD Fonds
|
11928659
|
Ninety One Luxembourg S.A.
|
USD
|
6.41
|
26.14
|
16.98
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD Fonds
|
11089577
|
Ninety One Luxembourg S.A.
|
USD
|
5.56
|
23.39
|
12.65
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD Fonds
|
25620216
|
Ninety One Luxembourg S.A.
|
USD
|
5.60
|
23.37
|
12.69
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD Fonds
|
11089552
|
Ninety One Luxembourg S.A.
|
USD
|
5.55
|
23.30
|
12.65
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc EUR Hedged (Reference) Fonds
|
36124467
|
Ninety One Luxembourg S.A.
|
EUR
|
4.78
|
21.94
|
9.38
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc USD Fonds
|
11089586
|
Ninety One Luxembourg S.A.
|
USD
|
7.36
|
29.82
|
22.07
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD Fonds
|
13423476
|
Ninety One Luxembourg S.A.
|
USD
|
7.39
|
29.79
|
22.01
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD Fonds
|
20109818
|
Ninety One Luxembourg S.A.
|
USD
|
7.33
|
29.61
|
21.83
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc EUR Hedged (Reference) Fonds
|
134248360
|
Ninety One Luxembourg S.A.
|
EUR
|
5.27
|
-
|
-
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc USD Fonds
|
54362549
|
Ninety One Luxembourg S.A.
|
USD
|
7.70
|
31.07
|
24.57
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference Fonds
|
134248348
|
Ninety One Luxembourg S.A.
|
GBP
|
7.35
|
-
|
-
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund JX Acc USD Fonds
|
57115320
|
Ninety One Luxembourg S.A.
|
USD
|
7.65
|
30.86
|
24.26
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference) Fonds
|
134245670
|
Ninety One Luxembourg S.A.
|
EUR
|
4.91
|
-
|
-
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc USD Fonds
|
55430548
|
Ninety One Luxembourg S.A.
|
USD
|
7.38
|
29.87
|
22.73
|
807.22
|
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