|
Ninety One Global Strategy Fund - Global Value Equity Fund I Acc USD Fonds
|
14135133
|
Ninety One Luxembourg S.A.
|
USD
|
25.48
|
76.99
|
100.95
|
61.27
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc EUR Hedged (Reference) Fonds
|
36124482
|
Ninety One Luxembourg S.A.
|
EUR
|
4.68
|
16.02
|
4.28
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Acc USD Fonds
|
11089569
|
Ninety One Luxembourg S.A.
|
USD
|
7.08
|
23.70
|
15.55
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc USD Fonds
|
53020063
|
Ninety One Luxembourg S.A.
|
USD
|
7.21
|
23.79
|
15.62
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD Fonds
|
11928659
|
Ninety One Luxembourg S.A.
|
USD
|
7.15
|
23.69
|
15.52
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Acc USD Fonds
|
11089577
|
Ninety One Luxembourg S.A.
|
USD
|
6.31
|
20.93
|
11.28
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc USD Fonds
|
25620216
|
Ninety One Luxembourg S.A.
|
USD
|
6.23
|
20.88
|
11.27
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund C Inc-2 USD Fonds
|
11089552
|
Ninety One Luxembourg S.A.
|
USD
|
6.28
|
20.91
|
11.23
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc EUR Hedged (Reference) Fonds
|
36124467
|
Ninety One Luxembourg S.A.
|
EUR
|
5.52
|
19.10
|
8.16
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc USD Fonds
|
11089586
|
Ninety One Luxembourg S.A.
|
USD
|
8.07
|
27.26
|
20.49
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Inc-2 USD Fonds
|
13423476
|
Ninety One Luxembourg S.A.
|
USD
|
8.08
|
27.18
|
20.41
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund IX Inc-2 USD Fonds
|
20109818
|
Ninety One Luxembourg S.A.
|
USD
|
8.09
|
27.07
|
20.21
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc EUR Hedged (Reference) Fonds
|
134248360
|
Ninety One Luxembourg S.A.
|
EUR
|
6.05
|
-
|
-
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Acc USD Fonds
|
54362549
|
Ninety One Luxembourg S.A.
|
USD
|
8.43
|
28.43
|
23.03
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund J Inc-2 GBP Hedged Reference Fonds
|
134248348
|
Ninety One Luxembourg S.A.
|
GBP
|
8.10
|
-
|
-
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund JX Acc USD Fonds
|
57115320
|
Ninety One Luxembourg S.A.
|
USD
|
8.37
|
28.30
|
22.74
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc EUR Hedged (Reference) Fonds
|
134245670
|
Ninety One Luxembourg S.A.
|
EUR
|
5.59
|
-
|
-
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Acc USD Fonds
|
55430548
|
Ninety One Luxembourg S.A.
|
USD
|
8.11
|
27.34
|
21.13
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD Fonds
|
147852573
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
806.81
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD Fonds
|
11089589
|
Ninety One Luxembourg S.A.
|
USD
|
43.95
|
25.30
|
15.26
|
28.24
|
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