|
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund ZX Inc USD Fonds
|
147852573
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
807.22
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund A Acc USD Fonds
|
11089589
|
Ninety One Luxembourg S.A.
|
USD
|
46.11
|
44.23
|
27.39
|
31.67
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund C Acc USD Fonds
|
11089592
|
Ninety One Luxembourg S.A.
|
USD
|
44.78
|
39.71
|
21.01
|
31.67
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD Fonds
|
11089603
|
Ninety One Luxembourg S.A.
|
USD
|
47.19
|
47.30
|
31.84
|
31.67
|
|
Ninety One Global Strategy Fund - Latin American Equity Fund IX Acc USD Fonds
|
41604227
|
Ninety One Luxembourg S.A.
|
USD
|
47.18
|
47.08
|
31.55
|
31.67
|
|
Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP Fonds
|
3831584
|
Ninety One Luxembourg S.A.
|
GBP
|
3.54
|
12.98
|
14.11
|
232.14
|
|
Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP Fonds
|
3831566
|
Ninety One Luxembourg S.A.
|
GBP
|
3.53
|
12.97
|
14.09
|
232.14
|
|
Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP Fonds
|
3831689
|
Ninety One Luxembourg S.A.
|
GBP
|
3.38
|
12.46
|
13.24
|
232.14
|
|
Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP Fonds
|
3831683
|
Ninety One Luxembourg S.A.
|
GBP
|
3.39
|
12.46
|
13.24
|
232.14
|
|
Ninety One Global Strategy Fund - Sterling Money Fund I Acc GBP Fonds
|
21561302
|
Ninety One Luxembourg S.A.
|
GBP
|
3.80
|
13.84
|
15.54
|
232.14
|
|
Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP Fonds
|
21561304
|
Ninety One Luxembourg S.A.
|
GBP
|
4.06
|
14.70
|
17.02
|
232.14
|
|
Ninety One Global Strategy Fund - Sterling Money Fund Z Acc GBP Fonds
|
130467991
|
Ninety One Luxembourg S.A.
|
GBP
|
3.95
|
-
|
-
|
232.14
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBP Fonds
|
3835915
|
Ninety One Luxembourg S.A.
|
GBP
|
1.53
|
18.22
|
16.76
|
100.79
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Acc USD Fonds
|
53026058
|
Ninety One Luxembourg S.A.
|
USD
|
4.86
|
30.04
|
12.75
|
100.79
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBP Fonds
|
3835876
|
Ninety One Luxembourg S.A.
|
GBP
|
1.52
|
18.21
|
16.67
|
100.79
|
|
Ninety One Global Strategy Fund - UK Alpha Fund C Inc GBP Fonds
|
3835934
|
Ninety One Luxembourg S.A.
|
GBP
|
0.77
|
15.57
|
12.41
|
100.79
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Acc GBP Fonds
|
10347436
|
Ninety One Luxembourg S.A.
|
GBP
|
2.50
|
21.60
|
22.37
|
100.79
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Acc USD Fonds
|
13250272
|
Ninety One Luxembourg S.A.
|
USD
|
5.82
|
33.79
|
18.15
|
100.79
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Inc GBP Fonds
|
27814321
|
Ninety One Luxembourg S.A.
|
GBP
|
2.51
|
21.59
|
22.24
|
100.79
|
|
Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP Fonds
|
27814325
|
Ninety One Luxembourg S.A.
|
GBP
|
2.47
|
21.51
|
22.01
|
100.79
|
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