|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD Fonds
|
147852573
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
847.46
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD Fonds
|
11089589
|
Ninety One Luxembourg S.A.
|
USD
|
37.85
|
46.58
|
26.65
|
38.3
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund C Acc USD Fonds
|
11089592
|
Ninety One Luxembourg S.A.
|
USD
|
36.45
|
42.01
|
20.30
|
38.3
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD Fonds
|
11089603
|
Ninety One Luxembourg S.A.
|
USD
|
38.81
|
49.56
|
31.03
|
38.3
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund IX Acc USD Fonds
|
41604227
|
Ninety One Luxembourg S.A.
|
USD
|
38.77
|
49.41
|
30.75
|
38.3
|
|
Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP Fonds
|
3831584
|
Ninety One Luxembourg S.A.
|
GBP
|
3.44
|
12.89
|
14.75
|
222.1
|
|
Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP Fonds
|
3831566
|
Ninety One Luxembourg S.A.
|
GBP
|
3.43
|
12.87
|
14.74
|
222.1
|
|
Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP Fonds
|
3831689
|
Ninety One Luxembourg S.A.
|
GBP
|
3.28
|
12.37
|
13.88
|
222.1
|
|
Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP Fonds
|
3831683
|
Ninety One Luxembourg S.A.
|
GBP
|
3.29
|
12.37
|
13.89
|
222.1
|
|
Ninety One Global Strategy Fund - Sterling Money Fund I Acc GBP Fonds
|
21561302
|
Ninety One Luxembourg S.A.
|
GBP
|
3.70
|
13.74
|
16.20
|
222.1
|
|
Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP Fonds
|
21561304
|
Ninety One Luxembourg S.A.
|
GBP
|
3.96
|
14.60
|
17.69
|
222.1
|
|
Ninety One Global Strategy Fund - Sterling Money Fund Z Acc GBP Fonds
|
130467991
|
Ninety One Luxembourg S.A.
|
GBP
|
3.84
|
-
|
-
|
222.1
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBP Fonds
|
3835915
|
Ninety One Luxembourg S.A.
|
GBP
|
3.89
|
17.12
|
15.99
|
98.89
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Acc USD Fonds
|
53026058
|
Ninety One Luxembourg S.A.
|
USD
|
5.75
|
27.08
|
11.30
|
98.89
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBP Fonds
|
3835876
|
Ninety One Luxembourg S.A.
|
GBP
|
3.91
|
17.11
|
15.94
|
98.89
|
|
Ninety One Global Strategy Fund - UK Alpha Fund C Inc GBP Fonds
|
3835934
|
Ninety One Luxembourg S.A.
|
GBP
|
3.13
|
14.51
|
11.71
|
98.89
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Acc GBP Fonds
|
10347436
|
Ninety One Luxembourg S.A.
|
GBP
|
4.90
|
20.46
|
21.61
|
98.89
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Acc USD Fonds
|
13250272
|
Ninety One Luxembourg S.A.
|
USD
|
6.73
|
30.70
|
16.63
|
98.89
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Inc GBP Fonds
|
27814321
|
Ninety One Luxembourg S.A.
|
GBP
|
4.89
|
20.51
|
21.47
|
98.89
|
|
Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP Fonds
|
27814325
|
Ninety One Luxembourg S.A.
|
GBP
|
4.85
|
20.33
|
21.25
|
98.89
|
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